XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
GYD
Dec. 31, 2011
GYD
Dec. 31, 2010
USD ($)
Dec. 31, 2010
GYD
Dec. 31, 2012
Island Wireless
USD ($)
Dec. 31, 2011
Island Wireless
USD ($)
Dec. 31, 2010
Island Wireless
USD ($)
Dec. 31, 2011
Certain Island Wireless Reporting Unit
USD ($)
Dec. 31, 2012
Recurring
Quoted Prices in Active Markets (Level 1)
USD ($)
Dec. 31, 2011
Recurring
Quoted Prices in Active Markets (Level 1)
USD ($)
Dec. 31, 2012
Recurring
Significant Other Observable Inputs (Level 2)
USD ($)
Dec. 31, 2011
Recurring
Significant Other Observable Inputs (Level 2)
USD ($)
Dec. 31, 2012
Recurring
Total
USD ($)
Dec. 31, 2011
Recurring
Total
USD ($)
Foreign Currency Gains and Losses                                
Value of a Guyana dollar to one U.S. dollar     205 205   205                    
Fair value of financial instruments                                
Goodwill impairment   $ 2,425,000           $ 2,425,000   $ 2,400,000            
Goodwill 45,077,000 45,077,000     44,397,000   5,438,000 5,438,000 4,758,000 0            
Telecommunications license impairment 3,400,000           3,400,000                  
Certificates of deposit                         363,000 3,366,000 363,000 3,366,000
Money market funds                     1,755,000 3,847,000     1,755,000 3,847,000
Total assets measured at fair value                     1,755,000 3,847,000 363,000 3,366,000 2,118,000 7,213,000
Interest rate derivative                         11,142,000 11,337,000 11,142,000 11,337,000
Total liabilities measured at fair value                         $ 11,142,000 $ 11,337,000 $ 11,142,000 $ 11,337,000