XML 77 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Note I - Fair Value Measurement (Detail) - (Table) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Liabilities:  
Contingent consideration – Big Buddha, current$ 3,787,000$ 1,976,000
Contingent consideration36,236,00010,396,000
Big Buddha Acquisition [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Liabilities:  
Contingent consideration – Big Buddha, current3,787,000 
Contingent consideration6,536,000 
Big Buddha Acquisition [Member] | Fair Value, Inputs, Level 3 [Member]
  
Liabilities:  
Contingent consideration – Big Buddha, current3,787,000 
Contingent consideration6,536,000 
Cejon Acquisition Fair Value [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Liabilities:  
Contingent consideration23,500,000 
Cejon Acquisition Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]
  
Liabilities:  
Contingent consideration23,500,000 
Topline Acquisition Fair Value[Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
  
Liabilities:  
Contingent consideration6,200,000 
Topline Acquisition Fair Value[Member] | Fair Value, Inputs, Level 3 [Member]
  
Liabilities:  
Contingent consideration6,200,000 
Estimate of Fair Value, Fair Value Disclosure [Member]
  
Assets:  
Cash equivalents8,195,00032,145,000
Current marketable securities – available for sale4,159,00013,289,000
Investment in Bakers996,000996,000
Long-term marketable securities – available for sale72,500,000114,317,000
Total assets93,168,000167,771,000
Liabilities:  
Contingent consideration 12,372,000
Total liabilities40,023,00012,372,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Note Receivable Fair Value From Bakers [Member]
  
Assets:  
Note receivable – Bakers4,074,0004,024,000
Note receivable – Betsey Johnson4,074,0004,024,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Note Receivable Fair Value From Betsey Johnson [Member]
  
Assets:  
Note receivable – Bakers3,244,0003,000,000
Note receivable – Betsey Johnson3,244,0003,000,000
Fair Value, Inputs, Level 1 [Member]
  
Assets:  
Cash equivalents8,195,00032,145,000
Current marketable securities – available for sale4,159,00013,289,000
Long-term marketable securities – available for sale72,500,000114,317,000
Total assets84,854,000159,751,000
Fair Value, Inputs, Level 2 [Member]
  
Assets:  
Investment in Bakers996,000996,000
Total assets996,000996,000
Fair Value, Inputs, Level 3 [Member]
  
Assets:  
Total assets7,318,0007,024,000
Liabilities:  
Contingent consideration 12,372,000
Total liabilities40,023,00012,372,000
Fair Value, Inputs, Level 3 [Member] | Note Receivable Fair Value From Bakers [Member]
  
Assets:  
Note receivable – Bakers4,074,0004,024,000
Note receivable – Betsey Johnson4,074,0004,024,000
Fair Value, Inputs, Level 3 [Member] | Note Receivable Fair Value From Betsey Johnson [Member]
  
Assets:  
Note receivable – Bakers3,244,0003,000,000
Note receivable – Betsey Johnson$ 3,244,000$ 3,000,000