XML 24 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Acquisitions (Details) (USD $)
9 Months Ended1 Months Ended9 Months Ended3 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Sep. 30, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Y
Jun. 03, 2011
Ross Smith Energy Group Ltd. ("RSEG")
client
Sep. 30, 2011
Ross Smith Energy Group Ltd. ("RSEG")
Customer related intangibles
Y
Sep. 30, 2011
Customer related intangibles
Y
Acquisitions      
Minimum number of new clients   200  
Acquisition related costs$ 2,500,000$ 700,000    
Costs related with termination of a distribution agreement   1,800,000  
Costs related with termination of distribution agreement, portion recoverable from RSEG's 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  
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 (in years)  15   
Useful lives (in years)    107.8