XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Barrie and Hibbert, Limited, Purchase Price Allocation (Detail) (Barrie & Hibbert Limited, USD $)
In Millions, unless otherwise specified
Dec. 16, 2011
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Current assets $ 15.2
Property and equipment, net 0.7
Total intangible assets 27.1
Goodwill 54.6
Liabilities assumed (18.1)
Net assets acquired 79.5
Trade names
 
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Total intangible assets 1.9
Client relationships
 
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Total intangible assets 8.3
Software
 
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Total intangible assets 16.8
Other intangibles
 
Schedule of Business Acquisitions, Purchase Price Allocation [Line Items]  
Total intangible assets $ 0.1