XML 22 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (EasyLink Services International Corporation) (Details) (USD $)
 0 Months Ended 3 Months Ended 6 Months Ended
Jul. 02, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Business Acquisition, Cost of Acquired Entity [Abstract]            
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the three month ended December 31, 2012   $ 808,000 $ 1,081,000   $ 1,612,000 $ 1,896,000
Business Acquisition, Pro Forma Information [Abstract]            
Total revenues   352,180,000 321,456,000   678,374,000 609,502,000
Net income   61,108,000 47,443,000   80,537,000 82,429,000
Tax recovery relating to certain one-time tax benefits         13,200,000  
EasyLink Services International Corporation [Member]
            
Business Acquisition, Cost of Acquired Entity [Abstract]            
Cash consideration paid 342,272,000          
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the three month ended December 31, 2012   466,000     1,215,000  
Business Acquisition, Purchase Price Allocation [Abstract]            
Current assets 64,319,000          
Cash acquired from acquisition 26,941,000          
Non-current assets 37,537,000          
Total liabilities assumed (128,906,000)          
Total identifiable net assets 170,050,000          
Goodwill 172,222,000          
Fair value of total consideration transferred 342,272,000          
Goodwill expected to be deductible for tax purposes 0          
Fair value of accounts receivable acquired 26,200,000          
Acquired accounts receivable, gross 27,500,000          
Acquired accounts receivable, expected to be uncollectible   1,300,000   1,300,000 1,300,000  
Business Acquisition, Pro Forma Information [Abstract]            
Actual revenues   44,158,000   87,617,000    
Actual net income   3,699,000 [1]   4,045,000 [1]    
Total revenues     366,998,000     701,524,000
Net income     48,973,000     97,601,000
EasyLink Services International Corporation [Member] | Customer Assets [Member]
            
Business Acquisition, Purchase Price Allocation [Abstract]            
Intangible assets 126,600,000          
EasyLink Services International Corporation [Member] | Technology Assets [Member]
            
Business Acquisition, Purchase Price Allocation [Abstract]            
Intangible assets $ 70,500,000          
[1] Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets. In addition, for the six months ended December 31, 2011, pro forma net income includes a $13.2 million tax recovery relating to certain one-time tax benefits recognized by EasyLink during the period.