XML 98 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Intangibles (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Dec. 31, 2010
Majestic Research Corp.
Oct. 31, 2011
U.S. Operations
Jun. 30, 2011
U.S. Operations
Dec. 31, 2011
U.S. Operations
Dec. 31, 2009
U.S. Operations
Dec. 31, 2011
U.S. Operations
Ross Smith Energy Group Ltd. ("RSEG")
Dec. 31, 2010
U.S. Operations
Majestic Research Corp.
Oct. 31, 2011
European Operations
Dec. 31, 2011
European Operations
Dec. 31, 2010
European Operations
Dec. 31, 2010
Asia Pacific Operations
Dec. 31, 2011
Asia Pacific Operations
Jun. 30, 2010
Australia
Dec. 31, 2011
Australia
Oct. 31, 2011
Hong Kong
Dec. 31, 2011
Hong Kong
Goodwill                                            
Balance at the beginning of the period       $ 468,479 $ 425,301         $ 439,294 $ 390,721       $ 28,484 $ 28,467 $ 6,113 $ 701        
Impairment losses (4,282) (225,035) (5,375) (229,317) (5,375)       (225,035) (225,035)             (5,375)   (5,375) (5,375)    
Acquisition           30,715 48,573         30,715 48,573                  
ITG Investment Research price adjustment       144           144                        
Currency translation adjustment       (11) (20)         (13)         2 17 (37)          
Balance at the end of the period $ 274,292     $ 274,292 $ 468,479       $ 470,100 $ 245,105 $ 390,721       $ 28,486 $ 28,484 $ 701 $ 701 $ 5,400      
Percentage of fair value of goodwill in excess of carrying value               29.00%   20.00%       29.00% 30.00%           233.00% 227.00%