XML 60 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition of TelWorx Communications LLC - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2012
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
Mar. 31, 2013
Oct. 31, 2012
Business Acquisition [Line Items]                
Legal settlement date         Mar. 27, 2013      
Reduction in total combined earnings     $ 0.2 $ 0.4        
Forensic audit dollar coverage percentage of operation's revenue         50.00%      
TelWorx Communications LLC [Member]
               
Business Acquisition [Line Items]                
Purchase price acquisition, fair value         16.1      
Cash paid         16.0      
Contingent consideration related to claims escrow         1.1      
Potential earn-out at fair value             1.0  
Goodwill impairment 16.1 12.5       12.5    
Business acquisition estimated annual sales of acquired entity   18.5       18.5    
Business acquisition estimated gross profit of acquired entity   3.2       3.2    
Business acquisition estimated revenue gross profit percentage   18.00%       18.00%    
Business acquisition estimated sales funnel conversion to actual sales percentage               50.00%
Business acquisition estimated first quarter sales funnel of acquired entity               7.5
Percentage of reduction in project revenue due to impairment of goodwill               17.00%
Reduction in total combined earnings     0.1 0.5        
TelWorx Communications LLC [Member] | Goodwill [Member]
               
Business Acquisition [Line Items]                
Goodwill   12.5       12.5    
TelWorx Communications LLC [Member] | Backlog [Member]
               
Business Acquisition [Line Items]                
Business acquisition estimated first quarter sales of acquired entity               1.0
TelWorx Communications LLC [Member] | Backlog And Funnel [Member]
               
Business Acquisition [Line Items]                
Business acquisition estimated revenue gross profit percentage               16.00%
TelWorx Communications LLC [Member] | After Devaluation [Member]
               
Business Acquisition [Line Items]                
Business acquisition estimated annual sales of acquired entity               15.0
Business acquisition estimated revenue gross profit percentage               16.00%
TelWorx Communications LLC [Member] | Estimated Fair Value [Member] | Goodwill [Member]
               
Business Acquisition [Line Items]                
Goodwill   9.5       9.5    
TelWorx Communications LLC [Member] | Provisional Adjustments [Member] | Goodwill [Member]
               
Business Acquisition [Line Items]                
Goodwill   $ 3.1       $ 3.1    
TelWorx Communications LLC [Member] | Lexington, North Carolina [Member]
               
Business Acquisition [Line Items]                
Period for continued use of operating facility         5 years      
Lease effective date         Aug. 01, 2013      
TelWorx Communications LLC [Member] | Pryor, Oklahoma [Member]
               
Business Acquisition [Line Items]                
Period for continued use of operating facility         2 years