Business Acquisition Purchase Price Allocation Current Assets Restricted Cash

No definition available.

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- Definition

Amount of potential cash payments that could result from the contingent consideration arrangement.

+ References

+ Details

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- Definition

Amount of cash paid to acquire the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph f(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.

+ References

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- Definition

Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 99-12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ References

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- Definition

The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.

+ References

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- Definition

Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.

+ References

No definition available.

+ Details

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- Definition

For an acquired entity, price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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- Definition

The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472

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Acquisitions - Summary of Purchase Price Allocation (Detail) (USD $) In Thousands, except Share data, unless otherwise specified				1 Months Ended
	Dec. 31, 2011	Jan. 13, 2011	Sep. 30, 2010 Fairfax, LLC [Member]	Jan. 31, 2012 JVB Holdings [Member]	Jan. 31, 2011 JVB Holdings [Member]	Jan. 13, 2011 JVB Holdings [Member]
Schedule Of Business Acquisitions Purchase Price Allocation [Line Items]
Restricted cash			$ 100
Other assets			220
Accounts payable			(23)
Purchase price			297		16,813
Number of units/shares issued				186,339	313,051	313,051
Multiplied by					$ 4.89
Value of stock consideration					1,531
Cash consideration	14,956	15,044			14,956	5,646
Contingent payments due					326
Fair value obligation of business combination	$ 0	$ 326