XML 54 R76.htm IDEA: XBRL DOCUMENT v2.3.0.15
Acquisitions (Details)
3 Months Ended0 Months Ended3 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Jul. 13, 2011
Global 360 Holding Corporation [Member]
USD ($)
Sep. 30, 2011
Global 360 Holding Corporation [Member]
USD ($)
Sep. 30, 2010
Global 360 Holding Corporation [Member]
USD ($)
Sep. 30, 2011
Global 360 Holding Corporation [Member]
USD ($)
Jul. 13, 2011
Global 360 Holding Corporation [Member]
Technology Assets [Member]
USD ($)
Jul. 13, 2011
Global 360 Holding Corporation [Member]
Customer Assets [Member]
USD ($)
Sep. 30, 2011
Operitel Corporation [Member]
USD ($)
Sep. 01, 2011
Operitel Corporation [Member]
CAD
Business Acquisition [Line Items]          
Cash consideration paid  $ 258,655,000       6,200,000
Cash Acquired from Acquisition  10,944,000       
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for three months ended September 30, 2011   724,000 724,000  90,000 
Current assets  38,249,000       
Non-current assets  6,561,000       
Intangible assets      40,600,00058,100,000  
Total liabilities assumed  (87,427,000)       
Total identifiable net assets  56,083,000       
Goodwill  202,572,000       
Amount held in escrow  34,200,000      400,000
Goodwill expected to be deductible for tax purpose  0       
Fair value of accounts receivable acquired  11,900,000       
Acquired accounts receivable, gross  12,800,000       
Acquired accounts receivable, expected uncollectible   900,000 900,000    
Total revenues288,046,000217,405,000 290,382,000240,179,00018,295,000    
Net income (loss)34,986,00021,671,000 30,404,000[1]18,865,000[1](3,877,000)[2]    
Amortization charges   4,400,000      
Total special charges (recoveries)7,105,0003,195,000 3,400,000      
Unpaid consideration, held back         900,000
Total consideration paid  $ 258,655,000       7,100,000
[1]Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets for all the periods reported above.
[2]Included within net loss for the period from July 13, 2011 to September 30, 2011 are $4.4 million of amortization charges relating to the allocated values of intangible assets and $3.4 million of restructuring charges included within Special charges (note 16).