XML 93 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Purchase Price Allocation (Detail) (USD $)
In Millions, unless otherwise specified
Nov. 04, 2011
Copal Partners
Nov. 04, 2011
Copal Partners
Trade names
Nov. 04, 2011
Copal Partners
Client relationships
Nov. 04, 2011
Copal Partners
Other intangibles
Dec. 16, 2011
Barrie & Hibbert Limited
Dec. 16, 2011
Barrie & Hibbert Limited
Trade names
Dec. 16, 2011
Barrie & Hibbert Limited
Client relationships
Dec. 16, 2011
Barrie & Hibbert Limited
Software
Dec. 16, 2011
Barrie & Hibbert Limited
Other intangibles
Nov. 18, 2010
CSI Global Education, Inc.
Nov. 18, 2010
CSI Global Education, Inc.
Trade names
Nov. 18, 2010
CSI Global Education, Inc.
Client relationships
Nov. 18, 2010
CSI Global Education, Inc.
Trade secrets
Business Acquisition [Line Items]                          
Current assets $ 15.5       $ 15.2         $ 5.1      
Property and equipment, net 0.5       0.7         0.8      
Total intangible assets 79.2 8.6 66.2 4.4 27.1 1.9 8.3 16.8 0.1 77.9 9.0 63.1 5.8
Goodwill 136.9       54.6         104.6      
Indemnification asset 18.8                        
Other assets 6.6                        
Liabilities assumed (57.7)       (18.1)         (37.0)      
Net assets acquired $ 199.8       $ 79.5         $ 151.4