XML 99 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Noncontrolling Interest (Details) (USD $)
1 Months Ended 12 Months Ended
Oct. 31, 2011
Dec. 31, 2011
Equity interest in Smarsh, Inc. 60.00%  
Noncontrolling interest, percentage 40.00% 40.00%
Contingent purchase price of the remaining shares of partially owned subsidiary   $ 22,000,000
Redeemable noncontrolling interest, percentage   20.00%
Remaining noncontrolling interest presented within equity, percentage   20.00%
Carrying amount of the redeemable noncontrolling interest   22,000,000
Adjustment of redeemable noncontrolling interest to redemption value   $ 8,200,000
Smarsh, Inc. [Member]
   
Equity interest in Smarsh, Inc. 60.00%  
Noncontrolling interest, percentage 40.00%  
Redeemable noncontrolling interest, percentage 20.00%  
Remaining noncontrolling interest presented within equity, percentage 20.00%