XML 99 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH, CASH EQUIVALENTS AND INVESTMENTS (Details 5) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jun. 21, 2012
IPTV operations
Dec. 31, 2013
Ordinary Share
Jun. 21, 2012
Series A Preference Shares
Jun. 21, 2012
iTV Media Inc. or iTV
item
Nov. 08, 2010
iTV Media Inc. or iTV
Nov. 08, 2010
iTV Media Inc. or iTV
Series A Preference Shares
Jun. 21, 2012
iTV Media Inc. or iTV
Series A Preference Shares
Jun. 21, 2012
iTV Media Inc. or iTV
Smart Frontier
Ordinary Share
Apr. 15, 2012
iTV Media Inc. or iTV
Smart Frontier
Ordinary Share
Nov. 08, 2010
iTV Media Inc. or iTV
Smart Frontier
Ordinary Share
CASH, CASH EQUIVALENTS AND INVESTMENTS                    
Number of shares purchased           9,600,000       5,100,000
Aggregate purchase price                   $ 10,000,000
Percentage of shares acquired       49.00% 75.00%         51.00%
Period over which average closing price per share is used to calculate purchase price                   30 days
Period from closing date for obtaining regulatory approvals, failing which the entity has the right to repurchase the entity's shares issued in exchange for iTV's ordinary shares                   1 year
Purchase price per share           $ 2.08333        
Aggregate cash consideration           20,000,000        
Conversion of preference shares into ordinary shares           1        
Cumulative dividend rate (as a percent)           8.00%        
Number of shares issued                 4,473,272 4,473,272
Fair value of shares issued                   9,800,000
Number of the Company's shares repurchased               4,473,272    
Number of shares of acquiree transferred back               5,100,000    
Number of Board seats held before the repurchase       3            
Number of Board seats held       2            
Number of total Board seats       5            
Fair value of retained ownership interest after the repurchase             14,900,000      
Fair value of total net assets after the repurchase     900,000       1,800,000      
Gain (Loss) on investment $ 0                  
Decrease in ownership interest after the repurchase (as a percent) 49.00%                  
Repurchase of ordinary shares from iTV shareholder (in shares)   1,491,091       1,491,091     1,491,091