XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Combinations (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 8 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
BSI, TAIMMA, FINTECHNIX, PLANETSOFT, TRISYSTEMS [Member]
Companies
Jun. 02, 2012
Planetsoft
Jun. 30, 2012
Planetsoft
Jun. 02, 2012
Planetsoft
Customer Relationships [Member]
Jun. 02, 2012
Planetsoft
Technology [Member]
Jun. 02, 2012
Planetsoft
Final Allocation [Member]
Feb. 07, 2011
ADAM
Sep. 30, 2011
ADAM
Sep. 30, 2012
ADAM
Feb. 07, 2011
ADAM
Unexercised Stock Options [Member]
Feb. 07, 2011
ADAM
Customer Relationships [Member]
Feb. 07, 2011
ADAM
Technology [Member]
Feb. 07, 2011
ADAM
Trademarks [Member]
Feb. 07, 2011
ADAM
Final Allocation [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Planetsoft
Jun. 02, 2012
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Planetsoft
May 31, 2012
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Planetsoft
Sep. 30, 2012
Contingent Accrued Earn-out Acquisition Consideration [Member]
Sep. 30, 2011
Contingent Accrued Earn-out Acquisition Consideration [Member]
Sep. 30, 2012
Secured Syndicated Credit Facility [Member]
Business Acquisition [Line Items]                                                  
Document Period End Date     Sep. 30, 2012                                           Sep. 30, 2012
Number of Businesses Acquired           5                                      
DerivativeFinancialInstrumentLiabilitesFairValueDisclosureNonCurrent                                             $ 23,700,000    
DerivativeFinancialInstrumentLiabilitesFairValueDisclosureCurrent                                             6,200,000    
Business acquisition, termination fee received for failed acquisition     971,000                                            
Business acquisition, cost of acquired entity, cash paid             35,000,000               944,000                    
Business acquisition, number of common shares issued             296,560         3,650,000                          
Business acquisition, price per share             $ 16.86                                    
Share subscribed for business acquisition, Value     5,000,000       5,000,000                                    
Put option, exercise period               30 days                                  
Put option, vesting period required prior to exercise               2 years                                  
Put option, price to repurchase shares, discount               10.00%                                  
Put option liability 700,000   700,000   0                             700,000 1,400,000 1,400,000      
Business acquisition, purchase price allocation, goodwill                     49,400,000               60,100,000            
Business acquisition, purchase price allocation, intangible assets (excluding goodwill)                 11,100,000 540,000           15,400,000 2,100,000 2,000,000              
Business acquisition, fair value of contingent consideration             16,300,000                                    
Fair value of equity issued in business acquisition             5,000,000         87,500,000                          
Business acquisition, acquiree revenue since acquisition date                         16,900,000                        
Revenue 53,804,000 42,602,000 145,347,000 124,919,000                   18,000,000                      
Derivative Financial Instruments, Liabilities, Fair Value Disclosure $ 29,967,000 [1]   $ 29,967,000 [1]   $ 7,590,000                                   $ 29,967,000 [1] $ 7,590,000 [1]  
[1] Short term position of $6.23 million is recorded in Accounts payable and accrued liabilities in the current liability section of the Condensed Consolidated Balance Sheets