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Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) (Harbourmaster)
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0 Months Ended | |
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Jan. 05, 2012
USD ($)
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Jan. 05, 2012
EUR (€)
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| Business Acquisition [Line Items] | ||
| Purchase Price-Cash | $ 232,044,000 | € 181,400,000 |
| Cash | 75,072,000 | |
| Investments in CLOs | 9,305,000 | |
| Accounts Receivable | 9,329,000 | |
| Other Assets | 17,651,000 | |
| Intangible Assets | 142,221,000 | |
| Assets Acquired | 253,578,000 | |
| Accounts Payable, Accrued Expenses and Other Liabilities | 21,534,000 | |
| Net Assets Acquired | $ 232,044,000 | |
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- Definition
Business Acquisition, Purchase Price Allocation, Investments In Collateralized Loan Obligation No definition available.
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- Details
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- Definition
Amount of assets acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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