XML 55 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (Detail) - Aggregate Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed in Acquisition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Assets:  
Cash $ 8,502
Fees receivable 1,310
Prepaid expenses and other current assets 560
Goodwill and amortizable intangible assets (1) 15,990 [1]
Total assets 26,362
Liabilities:  
Accounts payable and accrued liabilities 2,203
Deferred revenues (2) 5,321 [2]
Total liabilities $ 7,524
[1] Includes $7.5 million allocated to goodwill and $8.5 million allocated to amortizable intangible assets (see Note 1-Business and Significant Accounting Policies above for additional information).
[2] The fair value of the cost to fulfill the deferred revenue obligations was determined by estimating the costs to provide the services plus a normal profit margin, and did not include costs associated with selling efforts.