XML 87 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Customer related intangibles
Jun. 30, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Jun. 03, 2011
Ross Smith Energy Group Ltd. ("RSEG")
client
Jun. 30, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Customer related intangibles
Jun. 03, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Customer related intangibles
Acquisitions              
Minimum number of clients         200    
Cash paid related to business acquisition         $ 38,600,000    
Acquisition-related costs 2,523,000 2,409,000   700,000      
Costs related with termination of a distribution agreement, net         1,800,000    
Costs related with termination of a distribution agreement, recovery from former owners         1,000,000    
Purchase price allocation              
Cash         2,540,000    
Accounts receivable, net         1,422,000    
Customer related intangible asset         6,950,000   7,000,000
Accounts payable and accrued liabilities         (1,505,000)    
Deferred income         (2,151,000)    
Other assets and liabilities, net         611,000    
Goodwill         30,715,000    
Total purchase price         $ 38,582,000    
Number of years over which goodwill is deductible for tax purposes       15 years      
Useful lives     13 years 1 month 6 days     10 years