XML 72 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2013
Estimated Fair Value [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2013
Estimated Fair Value [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Estimated Fair Value [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2013
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2013
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Go Cash, LLC [Member]
Dec. 31, 2013
Go Cash, LLC [Member]
Financial assets that are measured at fair value on a recurring basis                                
Marketable equity securities     $ 2,092,000 $ 2,339,000 $ 4,588,000 $ 2,092,000 $ 2,339,000 $ 4,588,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Forward contracts     1,952,000 1,813,000   0 0   1,952,000 1,813,000   0 0      
Contingent consideration (28,400,000) (16,100,000) (16,120,000) (16,089,000) (28,386,000) 0 0 0 0 0 0 (16,120,000) (16,089,000) (28,386,000)   (4,800,000)
Net financial assets (liabilities or temporary equity)     (12,076,000) (11,937,000) (23,798,000) 2,092,000 2,339,000 4,588,000 1,952,000 1,813,000 0 (16,120,000) (16,089,000) (28,386,000)    
Contingent consideration liability 28,400,000 16,100,000 16,120,000 16,089,000 28,386,000 0 0 0 0 0 0 16,120,000 16,089,000 28,386,000   4,800,000
Accretion expense 200,000                              
Additional contingent consideration                             $ 4,800,000