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Acquisition (Tables)
3 Months Ended
Mar. 31, 2015
Acquisition  
Schedule of present value of cash consideration

 

 

Cash consideration payable in three years from the acquisition date, pursuant to the Merger Agreement and prior to Central Net Debt Working Capital and indemnification of certain defined adverse consequences, net

 

 

 

$

27,000

 

 

 

 

 

 

 

Net Debt Working Capital at September 30, 2012 as defined in the Merger Agreement

 

$

(296,153

)

 

 

Threshold of Net Debt Working Capital, pursuant to the Merger Agreement

 

$

285,000

 

 

 

Excess over the threshold of Net Debt Working Capital

 

 

 

(11,153

)

 

 

 

 

 

 

Indemnification of certain defined adverse consequences, net

 

 

 

(14,925

)

 

 

 

 

 

 

Settled cash consideration liability as of March 31, 2015 (included within Accrued Expenses within the Consolidated Balance Sheet)

 

 

 

$

922