XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accrued Expenses and Other Current Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Schedule of Accrued Liabilities [Line Items]    
Compensation $ 101,214 $ 97,929
Professional fees 12,969 11,975
Income taxes payable 10,777 4,240
Acquisition-related costs and liabilities 10,270 8,414
Cost of revenue related liabilities 10,358 8,698
Sales and marketing incentives 10,155 [1] 16,253 [1]
Sales and other taxes payable 9,967 9,876
Accrued interest payable 5,915 977
Accrued business combination costs 1,766 8,275
Other 7,891 9,437
Total $ 181,282 $ 176,074
[1] Included in accrued sales and marketing incentives as of September 30, 2011, is a €5.0 million fixed obligation assumed in connection with our acquisition of SpinVox in 2009. At September 30, 2011, we had €5.0 million ($6.8 million equivalent) of restricted cash that has been placed in an irrevocable standby letter of credit related to the liability. The restricted cash was released upon the settlement of the liability during the three months ended December 31, 2011.