Number of Nationwide Digital Networks
Number of nationwide digital networks operated by the entity
Represents the number of nationwide digital networks that the entity operates.
Income (Loss) from Transferred Assets and Employees
Income before income taxes
Represents the amount of earnings or loss from transferred assets and employees of the unit.
Period from Acquisition Date Installment Payment
Period from acquisition date in which installment payment will be made
Represents the period from the acquisition date in which the installment payment will be made.
Minimum Number of Digital Technology Service Providers, Linked to Nationwide Digital Networks
Minimum number of advertisers, advertising agencies and content owners linked to the entity's digital networks
Represents the minimum number of advertisers, advertising agencies and content owners who are linked to the entity's nationwide digital networks.
Minimum Number of Destinations for Provision of Digital Technology Services Through Electronic Medium
Minimum number of television, radio, cable, print and web publishing destinations linked to the entity's digital networks
Represents the minimum number of television, radio, cable, print and web publishing destinations linked to the entity's digital networks.
Goodwill Impairment More Likely than Not Threshold
Minimum percentage of likelihood of goodwill impairment to qualify as more-likely-than-not
Represents the minimum percentage of likelihood of goodwill impairment to be qualified as more-likely-than-not.
Award Type [Axis]
Adjusted Earnings before Interest Tax Depreciation and Amortization before Corporate Overhead
Segment Adjusted EBITDA before corporate overhead
Represents the net income with interest, taxes, depreciation, and amortization added back to it and before adjusting for corporate overhead.
Cost of Corporate Overhead
Less corporate overhead
Represents the indirect expenses and costs incurred by the entity at corporate level during the reporting period.
Document and Entity Information
Aggregate revenue earned during the period from providing television services, after deducting allowances and discounts
Television Revenue, Net
Television
Amendment Description
Online Revenue, Net
Aggregate revenue earned during the period from providing online services, after deducting allowances and discounts.
Online
Online Revenue
Amendment Flag
Cost of revenues (excluding depreciation and amortization):
Cost of Service Revenues, Excluding Depreciation and Amortization [Abstract]
Video and audio content distribution
Video and Audio Content Distribution Cost
This item represents Video and audio content distribution
The aggregate costs incurred for services performed in connection with providing television services.
Television Costs
Television
Online Costs
The aggregate costs incurred for services performed in connection with providing online services.
Online
Common stock issued on exercise of stock options and warrants
Common Stock Issued on Exercise of Stock Options and Warrants
Value of stock issued during the period as a result of the exercise of stock options and warrants.
Number of shares issued during the period as a result of the exercise of stock options and warrants.
Common Stock, Issued on Exercise of Stock Options and Warrants, Shares
Common stock issued on exercise of stock options and warrants (in shares)
All Countries [Domain]
Accounting Changes and New Accounting Pronouncements Not Yet Adopted [Text Block]
Recently Adopted Accounting Guidance
Disclosure for reporting recently adopted accounting standards and new accounting pronouncements that have been issued but not yet adopted.
Represents the earn-out liability related to the acquisition.
Match Point Earnout
Earnout Liability [Member]
Earnout [Member]
Revenue
Earnouts
Represents the earn-out liability related to the acquisition.
Network Access and Maintenance Fees [Member]
Network access and maintenance fees
Represents the information pertaining to network access and maintenance fees as a part of the entity's source of revenue.
Subscription and membership fees
Represents the information pertaining to subscription and membership fees as a part of the entity's source of revenue.
Subscription and Membership Fees [Member]
Progress Billings [Member]
Progress billings not yet recognized as revenue
Represents the information pertaining to progress billings not yet recognized as revenue by the entity.
Restructuring Reserve Interest Accrual, Net of Cash Payments
Plus Interest Accretion and/or Less Cash Payments, net
Change in restructuring reserve due to the amount of accrued interest net of amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.
Represents the information pertaining to Vyvx advertising services business.
Vyvx advertising services business ("Vyvx")
Vyvx Advertising Services Business [Member]
Represents the information pertaining to Enliven Marketing Technologies Corporation.
Enliven Marketing Technologies Corporation ("Enliven")
Enliven Marketing Technologies Corporation [Member]
Restructuring Reserve Interest Accrual, Net of Cash Payments Prior Periods
Plus Interest Accretion and/or Less Cash Payments, net
Amount of any accrued interest net of cash payments from prior periods associated with the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
Current Fiscal Year End Date
Represents the information pertaining to digital and physical distribution of video and audio content and broadcast business intelligence segment.
Video and Audio Content Distribution
Video and Audio Content Distribution [Member]
Represents the information pertaining to the Television reporting segment.
Television
Television [Member]
Represents the information pertaining to the online reporting segment.
Online
Online [Member]
Source Ecreative [Member]
Source Ecreative
Represents the information pertaining to SourceEcreative, which is part of the Television reporting segment.
SourceE
Net Income (Loss) Allocated to Unvested Share Awards
Less portion allocated to unvested share awards
The portion of income or loss for the period, net of income taxes, which is allocated to participating unvested share awards.
Employee Service Share Based Compensation, Allocation of Recognized Period Costs [Abstract]
Allocation of share-based compensation expense
Represents the information pertaining to privately-held entity MIJO Corporation ("MIJO").
MIJO Corporation ("MIJO")
M I J O Corporation [Member]
Match Point [Member]
Match Point
Represents the information pertaining to privately-held Match Point Media LLC and its divisions, Treehouse Media Services, Inc. and Voltage Video, Inc. collectively referred to as "Match Point".
Represents the information pertaining to MediaMind Technologies, Inc. ("MediaMind").
MediaMind Technologies ("Mediamind")
Media Mind Technologies [Member]
Finalize MediaMind acquisition accounting
Debt Instrument, Maturity Period
Maturity period
Represents the maturity period of debt instrument.
Document Period End Date
As Reported Information
Business Acquisition as Reported Information [Abstract]
Business Unit Transfer [Abstract]
Transfer Majority of Chors Unit
Business Acquisition, Pro Forma and Reported Information [Table Text Block]
Schedule of as reported and pro forma information regarding results of operations related to acquisitions and disposition of assets
Tabular disclosure of pro forma and reported results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate and for disposition of assets.
ACQUISITION RELATED EXIT COSTS
Price paid per share of the entity acquired (in dollars per share)
Per share amount of cash paid to acquire the entity.
Shares acquired par value (in dollars per share)
Business Acquisition, Cost of Acquired Entity, Cash Paid Per Share
Business Combination Acquisition, Related Costs Expensed
Acquisition related costs to be expensed
Represents the business acquisition related costs incurred by the entity to be expensed.
Proceeds from Sale of Restricted Investments and Derivative Assets
Proceeds from sale of restricted stock and put/call option on equity securities
Represents the proceeds from sale of restricted stock and put/call option on equity securities.
Represents the information pertaining to MediaMind Technologies, Inc.
MediaMind Technologies, Inc. ("MediaMind")
Media Mind Technologies, Inc [Member]
Peer 39 Incorporation [Member]
Peer39, Inc
Represents the information pertaining to Peer 39 Incorporation.
Represents the Springbox unit of the entity that was classified as discontinued operations.
Springbox unit
Springbox Unit [Member]
Springbox Revenue Sharing
Disposal Group Including Discontinued Operation, Depreciation and Amortization
Depreciation and amortization
Amount of depreciation and amortization attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Deferred Revenue Amount Not yet Collected
Less amounts not yet collected
Represents the amount of deferred revenue as of balance sheet date that is not yet collected.
Disposal Group Including Discontinued Operation, Other Operating Expenses
Other operating expenses
Amount of other operating expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
Schedule of Disposal Groups Including Discontinued Operations Loss on Disposal [Table Text Block]
Schedule of calculation of loss on sale of disposal group
Tabular disclosure of calculation on loss on sale of disposal group including consideration received and assets sold in disposal activity.
Schedule of Disposal Groups Including Discontinued Operations, Income Statement [Table Text Block]
Schedule of operating results of discontinued operations
Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations.
Schedule of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block]
Tabular disclosure of disposal groups, which may include the classification and carrying value of assets and liabilities comprising the disposal group.
Schedule of underlying assets of discontinued operations
Debt Instrument, Decrease Quarterly Repayments
Quarterly principal payments of debt - option 2
Decrease for amounts repaid on the debt instrument quarterly.
Yearly principal payments of debt - option 2
Decrease for amounts repaid on the debt instrument yearly.
Debt Instrument, Decrease Yearly Repayments
Represents the percentage of amounts repaid, in excess of cash flow, on the debt instrument.
Debt Instrument, Decrease Repayments Percentage of Excess Cash Flow
Percentage of excess cash flow required to be paid as mandatory prepayment provisions under the Term Loans (as a percent)
Debt Instrument Facility, Share Repurchase Restrictions Amount Per Year
Amount of annual share repurchases entity is limited to under the Amended Credit Facility
Amount of annual share repurchases the entity is limited to under the Amended Credit Facility.
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Allocated to Unvested Share Awards
The portion of income or loss from continuing operations for the period, net of income taxes, which is allocated to participating unvested share awards.
Less net income (loss) allocated to participating unvested share awards
Represents the income from continuing operations attributable to common shares.
Income (loss) from continuing operations attributable to common shares
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Attributable to Common Shares
Less portion allocated to unvested share awards
The portion of income or loss from discontinued operations for the period, net of income taxes, which is allocated to participating unvested share awards.
Income (Loss) from Discontinued Operations, Net of Tax, Portion Allocated to Unvested Share Awards
Income (Loss) from Discontinued Operations, Net of Tax, Portion Attributable to Common Shares
Loss from discontinued operations attributable to common shares
Represents the income from discontinued operations attributable to common shares.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Option Grants in Period, Total Fair Value
Value of restricted stock units (RSUs) granted
The fair value of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
Fair Value Assets and Liabilities Expected Settlement Period Less than
Expected settlement period within
The expected period to settlement of financial assets and liabilities.
Business Acquisition, Cost of Acquired Entity, Cash Paid to Vested Stock Option Holders
Cash paid to the holders of vested stock options that were "in-the-money"
Represents the cash paid to the holders of vested stock options that were "in-the-money."
Represents the percentage of revenue of the acquired entity that were generated from jurisdictions outside the United States.
Business Acquisition, Percentage of Revenue Generated from Outside United States
Percentage of revenue generated from outside the United States (as a percent)
Amended Credit Facility [Abstract]
Credit facility
Geographical Information
Geographic Information [Text Block]
Geographical Information
The entire disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries.
Represents the information pertaining to EyeWonder LLC and Chors GmbH (collectively, "EyeWonder").
EyeWonder LLC and Chors GmbH ("EyeWonder")
Eye Wonder L L C [Member]
Business Acquisition, Cash Paid to Vested Stock Option Holders
Cash paid to holders of vested stock options
Amount of cash paid to the holders of vested stock options in business acquisition.
Percentage of Revenue from Jurisdictions Outside United States
Percentage of revenues from customers outside United States (as a percent)
Represents the percentage of revenues from jurisdictions outside the United States.
Business Acquisition, Maximum Possible Reduction in Purchase Price
Maximum possible reduction in purchase price if the revenues from certain customers fall below a specified amount
Represents the maximum possible reduction in the purchase price upon failure to achieve certain milestones.
Debt Instrument, Annual Payment, Principal
Annual principal payment
Amount of the required annual payments applied to principal.
United Kingdom
UNITED KINGDOM
Business Acquisition Cost of Acquired Entity Cash Paid Attributable to Earnout Liability
Cash paid into escrow related to a potential earnout obligation
Represents the portion of cash paid for business acquisition, related to a potential earnout obligation in escrow.
Debt Instrument Covenant Mandatory Prepayment as Percentage of Excess Cash Flow
Percentage of mandatory prepayments of excess cash flow depending on consolidated leverage ratio
Represents the percentage of mandatory prepayments of excess cash flow (as defined by the terms of agreement) which is dependent on the consolidated leverage ratio.
Excess Cash Flow Prepayment as a Percentage of Consolidated EBITDA
Represents the information pertaining to the Europe, Middle East and Africa geographic segment of the entity.
Europe, Middle East and Africa
Europe Middle East and Africa [Member]
Europe Middle East and Africa Excluding U K [Member]
Europe, Middle East and Africa (excluding U.K.)
Represents the information pertaining to the Europe, Middle East and Africa (excluding U.K.) geographic segment of the entity.
Represents the information pertaining to the Asia Pacific (APAC) geographic segment of the entity.
Asia Pacific
Asia Pacific [Member]
Represents the information pertaining to the Latin America geographic segment of the entity.
Latin America
Latin America [Member]
Other Countries [Member]
Represents the information pertaining to all other geographic segments not separately disclosed by the entity.
Other
The weighted average exercise price of shares newly issued during the reporting period under the plan.
Share Based Compensation Arrangement by Share Based Payment Award, Shares Issued in Period, Weighted Average Exercise Price
Weighted average exercise price
Schedule of Revenues from Product Sales by Geographical Areas [Table Text Block]
Schedule of revenues by geographic area
Tabular disclosure of information concerning the amount of revenue from product sales segment.
Net Income (Loss) Available to Common Stockholders, Basic, after Adjustment
Net income (loss) attributable to common shares
Net income (loss) after adjustments pertaining to shares having rights related to nonforfeitable dividends.
Common stock issued pursuant to restricted stock/restricted stock unit agreement, net of shares tendered to satisfy required tax withholding
Common Stock Value Issued Pursuant to Restricted Stock Agreement Net of Shares Tendered to Satisfy Required Tax Withholding
This element represents value of common stock issued pursuant to restricted stock and restricted stock unit agreements, net of shares tendered to satisfy required tax withholdings.
Common stock issued pursuant to restricted stock/restricted stock unit agreement, net of shares tendered to satisfy required tax withholding (in shares)
Common Stock Shares Issued Pursuant to Restricted Stock Agreement Net of Shares Tendered to Satisfy Required Tax Withholding
This element represents number of shares of common stock issued pursuant to restricted stock and restricted stock unit agreements, net of shares tendered to satisfy required tax withholdings.
Business Acquisition, Cost of Acquired Entity, Cash Paid, Net of Refunds
Represents the amount of cash consideration paid to acquire an entity net of expected cash refund due to variation from the terms specified in the purchase agreement.
Preliminary net purchase price
Purchase consideration paid in cash, net of estimated refunds
Business Acquisition, Reduction in Purchase Price
Estimated contingent return of the purchase price
Represents the reduction in the purchase price upon failure to achieve certain milestones.
Contingent estimated refund of the purchase consideration
Summary of Significant Accounting Policies
Business Acquisition, Number of Customers on which Reduction in Purchase Price is Based
Number of customers on which reduction of purchase price is based
Represents the number of customers on which reduction of purchase price is based under the business combination.
Business Acquisition, Receivable from Seller
Contingent receivable from EyeWonder seller
Represents a receivable from the seller of an entity acquired.
Entity Well-known Seasoned Issuer
Fair Value Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Summarization of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets and liabilities using significant unobservable inputs (Level 3).
Entity Voluntary Filers
Schedule of Operating Lease [Table]
Tabular disclosure of operating leases entered into by the entity including the term of operating lease.
Entity Current Reporting Status
Property, Plant and Equipment Useful Lives [Table]
Schedule of estimated useful lives of property, plant and equipment.
Entity Filer Category
Contingent Receivable from EyeWonder Seller
Represents the information pertaining to a receivable from the seller of an acquired entity.
Business Acquisition Receivable from Seller [Member]
Entity Public Float
Fair Value Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Changes in the fair values of the entity's Level 3 assets and liabilities
Entity Registrant Name
Fair Value Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Business Combination
Created in EyeWonder acquisition
Represents a receivable set up as part of a business acquisition, measured at fair value and categorized within Level 3 of the fair value hierarchy.
Entity Central Index Key
Business Acquisition, Cost of Acquired Entity, Amount Set Aside for Transition Costs
Amount held back from purchase price for certain transaction costs
Represents the amount set aside from purchase price for certain transaction cost.
Qualified transaction costs
Business Acquisition, Cost of Acquired Entity Period for which Amount is Set Aside for Transition Costs
Period for which amount is held back to fund transaction costs
The period for which an amount is held back to fund certain transaction costs according to the terms of the agreement.
Represents the information pertaining to the contingent consideration for the business acquired.
EyeWonder Contingent Consideration
Business Acquisition Contingent Consideration [Member]
Fair Value Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Business Combination
Represents the liabilities assumed under business combination, which has taken place during the period, measured at fair value and categorized within Level 3 of the fair value hierarchy.
Created in EyeWonder acquisition
Entity Common Stock, Shares Outstanding
Original issue discount (as a percent)
Represents the original issue discount rate at the time of issue of debt.
Debt Instrument, Issue Discount Rate
ISRAEL
Israel
Debt Instrument, Effective Interest Rate Increase (Decrease) Due to Issue Discount Rate
Increase in effective interest rate due to original issue discount (as a percent)
Represents the increase or decrease in effective interest rate due to original issue discount.
Debt Instrument Effective Borrowing Rate Increase (Decrease)
Increase in effective borrowing rate (as a percent)
Represents the increase or decrease in effective borrowing rate. Includes impact due to loans issued net of original issue discount and debt issuance costs incurred.
Adjusted Earnings before Interest, Tax, Depreciation and Amortization
Adjusted EBITDA
Represents the net income with interest, taxes, depreciation, and amortization added back to it, used to analyze and compare profitability between companies and industries because it eliminates the effects of financing and accounting decisions.
Share Based Compensation Arrangement by Share Based Payment Award, Options Grants in Period, Weighted Average Grant Date Total Fair Value
Grant date fair value of options issued
The aggregate weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
Other Operating Expenses [Abstract]
Less:
Business Combination, Provisional Information Initial Accounting Incomplete Adjustment Goodwill
Increase (Decrease) in price allocated to goodwill
Represents the amount of any measurement period adjustment (as defined) realized during the reporting period to goodwill acquired in connection with a business combination for which the initial accounting was incomplete.
North America [Member]
Represents the information pertaining to the North American geographic segment of the entity.
North America
Goodwill Reallocation for Change in Segments
Reallocation of goodwill for change in segments
Represents the reallocation of goodwill for change in segments.
Video and audio content distribution
Video and Audio Content Distribution Revenue Net
This item represents Video and audio content distribution
Business Information [Abstract]
The Company
Schedule of Other Liabilities Noncurrent [Table Text Block]
Schedule of other non-current liabilities
Tabular disclosure of other long-term liabilities.
Represents the current portion of liability related to vendor financed equipment purchased by the entity.
Liability Related to Vendor Financed Equipment Purchase Current
Working capital adjustment due to EyeWonder seller
Operating Leases Period
Period of operating leases
Represents the period of operating leases.
Operating leases term
Office lease term
Existence of Impairment Indicators to Assess Recoverability by Undiscounted Future Operating Cash Flows Number Minimum
Minimum number of impairment indicators that should exist to assess recoverability by undiscounted future operating cash flows
Represents the minimum number of impairment indicators that should exist to assess recoverability by undiscounted future operating cash flows.
Operating Leases, Number of Renewal Options
Number of renewal options
Represent the number of options to renew the operating leases.
Range of Exercise Prices from Dollars 5.00 to 12.49 [Member]
Range of exercise prices from $5.00 to $12.49
This element represents the range of exercise prices from $5.00 to $12.49
Document Fiscal Year Focus
Range of Exercise Prices from Dollars 12.50 to 14.99 [Member]
Range of exercise prices from $12.50 to $14.99
This element represents the range of exercise prices from $12.50 to $14.99.
Document Fiscal Period Focus
This element represents the range of exercise prices from $15.00 to $24.99.
Range of Exercise Prices from Dollars 15.00 to 24.99 [Member]
Range of exercise prices from $15.00 to $24.99
This element represents the range of exercise prices from $25.00 to $34.99.
Range of Exercise Prices from Dollars 25.00 to 34.99 [Member]
Range of exercise prices from $25.00 to $34.99
Range of Exercise Prices from Dollars 35.00 to 175.00 [Member]
Range of exercise prices from $35.00 to $175.00
This element represents the range of exercise prices from $35.00 to $175.00.
Range of Exercise Prices from Dollars 35.00 to 140.00 [Member]
This element represents the range of exercise prices from $35.00 to $140.00.
Range of exercise prices from $35.00 to $140.00
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Expected to Vest Number
Shares expected to vest as per restricted stock agreement (in shares)
Represents the shares expected to vest over periods as per restricted stock agreement.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Grants in Period Total Fair Value
Fair value of restricted stock granted during the period (in dollars)
The total fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options Issued in Business Combination
Issued in Enliven merger (in shares)
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan) in relation to or as consideration for business combination.
Stock Repurchase Program [Abstract]
Stock Repurchase Program
Share Based Compensation Shares Authorized under Stock Option Plans, Exercise Price Options Outstanding [Abstract]
Options Outstanding
Options Exercisable
Share Based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Options Exercisable [Abstract]
Defined Contribution Plan Employee Contribution Limit
Employee contribution limit per calendar year
The limit of annual employee contributions to the plan per calendar year.
Employer match of employee contributions for employees contributing at least 3% of eligible compensation (as a percent)
Represents the employer matching contribution of the employee contributions for employees contributing the minimum specified limit of the eligible compensation.
Defined Contribution Plan Employer Match for Minimum Specified Employee Contribution
Document Type
Defined Contribution Plan Minimum Employee Contribution as Percentage of Compensation for Specified Employer Match
Minimum employee contribution, matched by employer (as a percent)
The minimum annual employee contributions to the plan per calendar year as a percentage of compensation matched by employer by specified percentage of employee compensation.
Employer contribution as a percentage of the employee contribution up to 6% of gross earnings
Represents the employer contribution as a percentage of the amount contributed by employees.
Defined Contribution Plan Employer Match up to Specified Employee Contribution
Defined Contribution Plan, Employer Contribution Limit, Percentage of Gross Earnings
Employer contribution limit per calendar year (as a percent of gross earnings)
The limit of annual employer contributions to the plan per calendar year as a percentage of gross earnings.
Schedule of Changes in Net Deferred Tax Assets [Table Text Block]
Schedule of change in the net deferred tax assets
Tabular disclosure of changes in net deferred tax assets.
Accounts Receivable, Net, Current
Accounts receivable (less allowances of $2,499 in 2012 and $2,176 in 2011)
Trade receivables, net
Income Tax Reconciliation, State and Foreign Income Taxes
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and foreign income tax expense or benefit.
State and foreign income taxes, net of federal (expense) benefit
Number of Subsidiaries Liquidated
Liquidated US subsidiaries
Represents the number of subsidiaries liquidated.
Income Tax Benefit, Recorded on Revaluation of Deferred Tax Assets and Liabilities State
Represents the benefit recorded on revaluation of state deferred tax assets and liabilities on liquidation of subsidiaries.
Benefit recorded on revaluation of state deferred tax assets and liabilities on liquidation of subsidiaries
Effective Income Tax Rate Reconciliation Revaluation of State Deferred Tax Assets and Liabilities on Liquidation of Subsidiaries
Decrease in effective income tax rate due to revaluation of state deferred tax assets and liabilities on liquidation of subsidiaries (as a percent)
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to gain on revaluation of state deferred tax assets and liabilities on liquidation of subsidiaries.
Operating Loss Carryforwards Limitation on Use [Abstract]
Expected future limitations
Operating Loss Carryforwards Limitation on Use for 2014
2014
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2014.
Operating Loss Carryforwards Limitation on Use for 2013
2013
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2013.
Financial Instruments and Concentration of Credit Risk [Policy Text Block]
Financial Instruments and Concentration of Credit Risk
Disclosure of accounting policy for derivative instruments, hedging activities and concentration of credit risk.
Political Advertising [Policy Text Block]
Political Advertising
Disclosure of accounting policy for political advertising.
Short Term Investments [Policy Text Block]
Short-Term Investments
Disclosure of accounting policy for short term investments.
Network Equipment [Member]
Network equipment
Represents the details pertaining to network equipment.
Long Lived and Identifiable Intangible Assets [Abstract]
Long-Lived and Identifiable Intangible Assets
Property, Plant and Equipment Useful Lives [Line Items]
Useful Life
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Software Development Costs
Operating Lease [Line Items]
Operating lease
Deferred Revenue Gross
Subtotal
Represents the amount of gross deferred revenue as of balance sheet date including amounts not yet collected. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Represents the gross estimated fair value of earnout liability including the amount paid into escrow by the entity.
Business Acquisition Contingent Consideration at Fair Value Gross of Cash Paid
Estimated fair value of earnout liability including the amount paid into escrow
Server [Member]
Spot Box
Represents the information pertaining to spot box.
Software Development Subset [Member]
Certain developed technology
Certain capitalized costs to develop software for sale or licensing, or for long-term internal use that represent a subset of total capitalized software development costs.
Capital Assets [Member]
Capital assets excluding capital assets obtained in the purchase of a business
Represents the information pertaining to capital assets excluding capital assets obtained in the purchase of a business.
Change in Accounting Estimate Additional Amortization of Intangible Assets
Additional amortization of intangible assets
Represents the amount of additional amortization of intangible assets due to change in accounting estimate.
Deferred Tax Assets, Liabilities [Table]
Represents the change in the net deferred tax assets not entirely impacting deferred income tax expense recorded in continuing operations or accumulated other comprehensive loss.
Accounts Payable, Current
Accounts payable
Deferred Tax Assets, Liabilities [Axis]
Classification of deferred tax assets into continuing operations and accumulated other comprehensive loss.
Deferred Tax Assets, Liabilities [Domain]
Details pertaining to classification of deferred tax assets.
Deferred Tax Assets, Liabilities [Line Items]
Deferred Tax Assets
Movement in Deferred Tax Assets [Roll Forward]
Change in net deferred tax assets not entirely impact deferred income tax expense
Deferred Income Tax Expense (Benefits)
Deferred income tax expense
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
Recently Adopted Accounting Guidance
Deferred Other Tax Expense (Benefits)
Other
The change during the period in the entity's deferred tax assets and liabilities, as determined by applying enacted tax laws other than federal, domestic, foreign, state or local.
Pertinent data describing and reflecting required disclosures pertaining to an equity-based compensation arrangement, by award type
Schedule of Share Based Compensation Arrangement by Share Based Payment Award, Award Type [Axis]
Schedule of Share Based Compensation Arrangement by Share Based Payment Award by Plan Name [Axis]
Classification of share based-compensation awards by plan name.
Share Based Compensation, Arrangements by Share Based Payment, Award, by Plan Name [Domain]
Represents the share-based compensation awards with reference to the plan name.
Incentive Award Plan 2006 [Member]
Represents information pertaining to the 2006 Long Term Incentive Award Plan, as amended, under which the grants of restricted stock and options for common stock are made.
2006 Plan
Incentive Award Plan 2011 [Member]
2011 Plan
Represents the details pertaining to 2011 Plan.
Equity based award types, including multiple equity-based payment arrangements
Share Based Compensation, Compensation Arrangements by Share Based Payment Award, Award Type [Domain]
Warrants Additional Disclosures [Abstract]
Weighted-Average Exercise Price For Warrants
Warrants Exercises in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
The weighted average price at which warrant holders acquired shares when converting their warrants into shares under the terms of the warrant during the reporting period.
The combined weighted average exercise price associated with warrants during the period that have either lapsed or been forfeited.
Cancelled (in dollars per share)
Warrants Forfeitures and Expirations in Period, Weighted Average, Exercise Price
Warrants Outstanding, Weighted Average, Exercise Price
The weighted average price as of the balance sheet date at which the holder of the warrant can acquire the shares reserved for issuance under the terms of the warrant.
Outstanding at the beginning of period (in dollars per shares)
Outstanding at the end of period (in dollars per shares)
Schedule of Revised Estimated Useful Live of Capital Assets [Text Block]
Tabular disclosure of revised estimated useful life of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale due to change in underlying assumptions. This disclosure excludes any change in value of assets acquired to business combinations.
Schedule of revised estimated useful lives of capital assets
Valuation allowances related to NOL carryforwards of acquired entity, reversed as a reduction to goodwill
Deferred Taxes, Business Combination Valuation Allowance, Reduction to Goodwill
The amount of the valuation allowance recorded in a business combination against acquired net operating loss carryforwards reversed as a reduction to goodwill.
Number of Banks Where Certificate of Deposits are Located
Number of banks in which certificates of deposit are located
Represents the number of banks in which certificates of deposit are located.
Deferred Tax Assets Purchased Intangibles
Purchased intangibles
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of intangible assets and the basis of purchased intangible assets computed in accordance with generally accepted accounting principles.
Share Based Compensation Arrangement by Share Based Payment Award Options Grants in Period to Replace Options
Granted to replace options assumed in the MediaMind acquisition (in shares)
Gross number of share options (or share units) granted during the period to replace options assumed in the MediaMind acquisition.
Granted to replace options assumed in the MediaMind acquisition (in dollars per share)
Weighted number of share options (or share units) granted during the period to replace options assumed in the MediaMind acquisition.
Share Based Compensation Arrangement by Share Based Payment Award Options Grants in Period to Replace Options Weighted Average Exercise Price
Increase (decrease) in income from continuing operations
Increase (Decrease) in Income (Loss) from Continuing Operations
Increase in income from continuing operations
Amount of increase (decrease) in income (loss) from continuing operations attributable to the parent. It is also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
Increase (Decrease) in Net Income (Loss) Available to Common Stockholders Basic
Increase in net income
Increase (decrease) in net income after adjustments for dividends on preferred stock (declared during the period) and/or cumulative preferred stock (accumulated during the period).
Increase (decrease) in net income
Increase in general and administrative expense related to stock based compensation
Amount of increase in general and administrative expense related to stock based compensation.
Increase (Decrease) in General and Administrative Expense Related to Stock Based Compensation
Increase (Decrease) in Income Tax Expense Benefit General and Administrative Expense Related to Stock-based Compensation
Amount of increase in income tax effect on of general and administrative expense related to stock Based compensation.
Increase in income tax effect on general and administrative expense related to stock based compensation
Credit for reversal of an earnout liability related to Match Point
Represents the credit for reversal of an earnout liability related to Match Point.
Credit for Reversal of Earnout Liability
Other Employee Related Liabilities Noncurrent
Israeli statutory employee compensation
Carrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. It is used to reflect the noncurrent portion of the liabilities.
Termination of Interest Rate Swaps
Termination of interest rate swap
This element represents the one-time charge for costs associated with the termination of interest rate swaps.
The increase (decrease) in the amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.
Business Acquisition Purchase Price Allocation Increase (Decrease) Amortizable Intangible Assets
Increase (decrease) in identifiable intangible assets
Business Acquisition Purchase Price Allocation Increase (Decrease) Goodwill Amount
Increase (decrease) in goodwill
Amount of increase (decrease) in goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.
Number of Measurement Criteria for Contingent Payments
Number of future revenue targets for contingent payments
Represents the number of measurement criteria for contingent payments.
Payments resulting from meeting of 2010 adjusted earnings criterion
Represents details pertaining to payments resulting from meeting of the 2010 adjusted earnings criterion.
Business Acquisition Payments Resulting from Meeting of 2010 Adjusted Earnings Criterion
Business Acquisition, Contingent Payments for Each Measurement Criteria
Contingent payments for each measurement criteria
Represents the contingent payments related to business acquisition for each measurement criteria.
Represents details pertaining to reversal of payments resulting from not meeting the 2011 adjusted earnings criterion.
Business Acquisition Reversal of Payments Resulting from Non Meeting of 2011 Adjusted Earnings Criterion
Reversal of payments resulting from not meeting 2011 adjusted earnings criterion
Acquisition and Integration Expenses Other
Other
Represents the other acquisition and integration expenses
Business Acquisition and Integration [Member]
Acquisition and Integration
Represents information pertaining to acquisition and integration.
Adagoo Ltd [Member]
Adagoo Ltd
Represents Adagoo Ltd., in which the entity has an investment in and is accounted for under the equity method of accounting.
Change in Estimate for Bonus [Member]
Reduction in estimated bonus
Represents the change in estimate for bonus payable.
Pathfire [Member]
Pathfire
Represents information pertaining to Pathfire, Inc.
Income Taxes [Abstract]
Income Taxes
Deposits pledged as collateral against foreign currency forward contracts
Derivative Deposits Pledged as Collateral
Represents the deposits pledged as collateral against derivative instruments.
Percentage by which Fair Value Exceeded Carrying Value of Reporting Unit
Percentage by which fair value exceeded carrying value of reporting unit
Represents the percentage by which the fair value exceeded the carrying value of the reporting unit.
Excess percentage of fair value over carrying value
Business Combination Integration Costs
Integration costs
Represents the costs to integrate the acquired entity. Such costs could include severance pay, office closure costs, etc.
All Countries [Axis]
Represents information pertaining to all countries.
Changes in Estimate of Revenues [Member]
Reduction in estimate of Match Point's 2011 and 2012 revenues
Represents the changes in estimate of revenues of the acquiree entity.
Business Acquisition, Integration, Restructuring and Other Related Costs [Policy Text Block]
Acquisition and Integration Expenses (Including Corporate Strategic Alternatives)
Disclosure of accounting policy for expenses related to acquisition and integration of a business.
Schedule of Deferred Tax Assets and Liabilities by Balance Sheet Classification [Table Text Block]
Schedule of reconciliation to consolidated balance sheet
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position.
Share Based Compensation Arrangement by Share Based Payment Award Options Grants in Period Weighted Average Grant Date Fair Value Excluding Replacement Options
Weighted average grant-date fair value of options granted for MediaMind replacement options (in dollars per share)
The weighted average grant-date fair value of options granted during the reporting period, excluding replacement options associated with acquisition, as calculated by applying the disclosed option pricing methodology.
Deferred Income Tax Noncash Expense (Benefit)
The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Deferred income taxes
Acquisition Exit Costs Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from acquisition exit costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Acquisition exit costs (office closures)
Television Segment [Member]
Television Segment
Represents the details pertaining to television segment.
Number of Adjustments Effecting Net Income
Number of adjustments effecting net income
Represents the number of adjustments effecting net income.
Foreign Jurisdictions [Member]
Foreign Jurisdictions
Represents the details pertaining to foreign jurisdictions.
The percentage of consolidated revenue derived from different sources.
Percentage of revenue or about the percentage of revenue
Percentage of Revenue
Increase (decrease) in net income (loss)
Increase (Decrease) Net Income
Represents the increase (decrease) in net income from specified adjustments.
Increase (Decrease) Diluted Earnings Per Share
Represents the increase (decrease) in diluted earnings per share from specified adjustments.
Increase (decrease) in diluted earnings (loss) per share
Increase (Decrease) Net Income from Continuing Operations
Increase (decrease) in income from continuing operations
Represents the increase (decrease) in net income from continuing operations from specified adjustments.
Entity Chors Operated Units [Member]
Chors Unit
Represents the details about the Chors GmbH.
Minimum Incremental Revenue, Transition for Transferred Assets and Employees
Revenue commitment
Represents the agreed amount of transition of incremental revenue for the transferred assets and employees of the unit by the transferee.
Number of Year for Transition Incremental Revenue from Closing
Number of years for incremental revenue from closing
Represents the number of years from closing in which incremental revenue for the transferred assets and employees of the unit which is owned by the entity is agreed to be received.
Revenue from Transferred Assets and Employees
Revenue from transferred assets and employees
Represents the revenue from transferred assets and employees of the unit.
Equity Method Investment Additional Ownership Percentage Committed
Commitment to purchase additional interest upon satisfaction of certain conditions (as a percent)
The commitment to purchase an additional percentage of ownership of common stock or equity participation in the investee upon satisfaction of certain conditions.
Equity Method Investment, Total Ownership after Committed Purchase Percentage
Total percentage of equity interest after committed purchased
The total percentage of ownership of common stock or equity participation in the investee after purchase commitment for under the equity method of accounting.
Market Capitalization
Market capitalization
Market capitalization represents the product of company's shares outstanding and current market price of one share.
Percentage by which Book Value of Stockholders Equity Exceeds Market Capitalization
Percentage by which book value of stockholders' equity exceeds market capitalization
Represents the percentage by which book value of stockholders equity exceeds market capitalization.
Percentage growth in revenue
Represents the percentage of growth in revenue.
Percentage Growth in Revenue
Accrued liabilities
Accrued Liabilities, Current [Abstract]
Adjusted EBITDA as Percentage of Revenue
Adjusted EBITDA as percentage of revenue
Represents the adjusted earnings before interest, taxes, depreciation and amortization as a percentage of revenue.
Percentage Reduction in Revenue
Percentage reduction in revenue
Represents the percentage reduction in revenue.
Percentage Reduction in Adjusted EBITDA Margin
Percentage reduction in adjusted EBITDA margin
Represents the percentage reduction in adjusted earnings before interest, taxes, depreciation and amortization margin.
Period for which revenue will grow before slowing to normal terminal growth rate
Represents the period for which revenue will grow before slowing to normal terminal growth rate.
Period for Revenue Grow before Slowing to Normal Terminal Growth Rate
Equity Method Investment, Additional Ownership Interest Cost
Amount of consideration for equity interest for additional purchase
The cost of additional equity interest committed to purchase.
Share Based Compensation Arrangement by Share Based Payment, Award, Equity Instruments Other than Options Vested, Subject to Grantees Continued Employment or Providing Service
Vesting subject to the grantees continued employment or providing service (in shares)
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period subject to the grantees continued employment or providing service.
Share Based Compensation Arrangement by Share Based Payment, Award, Equity Instruments Other than Options Vested, Subject to Grantees Continued Employment or Providing Service and Performance and Market Condition
Vesting subject to the grantees continued employment or providing service and certain performance and market conditions (in shares)
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period subject to the grantees continued employment or providing service to us, and certain performance and market conditions.
Reduction in Estimated Bonus Payable
Reduction in estimated bonus
Represents the reduction in the estimated bonus payable during the period.
The noncash component of purchase price to acquire a business during the reporting period.
Noncash Component of Purchase Price Business Acquired
Non-cash component of purchase price to acquire a business
Landlord Lease incentives
Landlord lease incentives
This element represents value of landlord lease incentives earned during the period.
Consideration received:
Disposal Group Including Discontinued Operation Consideration [Abstract]
Disposal Group Including Discontinued Operation Cash Consideration
Cash
Represents the cash consideration received from the disposal group, including a component of the entity (discontinued operation).
Represents the fair value of future revenue sharing as a consideration from the disposal group, including a component of the entity (discontinued operation).
Disposal Group Including Discontinued Operation Future Revenue Sharing
Fair value of future revenue sharing arrangement
United States
UNITED STATES
Disposal Group Including Discontinued Operation, Accounts Receivable and Other Assets
Receivables and other current assets
For the disposal group, including a component of the entity (discontinued operation), the aggregate of amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection due to uncertainty on part of the holder, respectively and carrying amount as of the balance sheet date of assets not otherwise specified.
Disposal Group Including Discontinued Operation Consideration
Total
Represents the aggregate consideration received from the disposal group, including a component of the entity (discontinued operation).
Springbox Revenue Sharing
Springbox Revenue Sharing
Fair value of the aggregate of Springbox revenue sharing assets.
Debt Instrument Covenant Consolidated Leverage Ratio
Represents the consolidated leverage ratio as defined in the credit agreement.
Consolidated leverage ratio
Debt Instrument Covenant Fixed Charge Coverage Ratio
Consolidated fixed charge coverage ratio
Represents the consolidated fixed charge coverage ratio as defined in the credit agreement.
Schedule of Actual and Required Financial Ratios [Table Text Block]
Represents the tabular disclosure of required and actual financial ratios.
Required and actual financial ratios
Scenario Required [Member]
Domain member used to indicate financial requirements.
Required
Scenario Consolidated Leverage Ratio 1.25 to 2.25 Range [Member]
Domain member used to indicate financial requirements when the consolidated leverage ratio is between 1.25 and 2.25.
1.25 to 2.25
Represents the cash in bank accounts with the counterparty against foreign currency derivative instruments
Foreign Currency Derivatives Cash in Banks with Counterparty
Cash in banks with counterparty
Business Acquisition Purchase Price Allocation Increase (Decrease) Deferred Income Tax Liabilities, Noncurrent
Increase (decrease) in noncurrent deferred income tax liabilities
Represents the increase (decrease) in noncurrent deferred income tax liabilities.
Business Acquisition Purchase Price Allocation Increase (Decrease) Finite Lived Intangible Assets
Increase (decrease) in finite lived intangible assets
Represents the increase (decrease) in finite lived intangible assets.
Business Acquisition Purchase Price Allocation Increase (Decrease) Other Liabilities, Noncurrent
Increase (decrease) in noncurrent liabilities, other
Represents the increase (decrease) in other noncurrent liabilities.
Business Acquisition Purchase Price Allocation Increase (Decrease) Deferred Income Tax Assets, Noncurrent
Increase (decrease) in noncurrent deferred income tax assets
Represents the increase (decrease) in noncurrent deferred income tax assets.
Business Acquisition Purchase Price Allocation Increase (Decrease) Accrued Liabilities
Increase (decrease) in accrued liabilities
Represents the increase (decrease) in accrued liabilities.
North Country Inc [Member]
North Country, Inc.
Represents the information pertaining to North Country, Inc.
Period of time after the date of sale that the entity is entitled to receive a percentage of revenue collected.
Discontinued Operation Period of Continuing Cash Flows from Revenues after Disposal
Period after the date of sale entity entitled to receive a percentage of revenue collected
Strategic Alternatives Review / Rights Plan
Common Stock Dividends Stock Purchase Right
Number of stock purchase rights declared as dividend per share
The number of stock purchase rights received as dividend per share.
Threshold Exercise of Rights
Percentage of common stock
The minimum threshold of outstanding common stock acquired or tender offer of common stock, as a percent, for right holder to exercise rights.
Common Stock Dividends Stock Purchase Right Term
Term of Rights Plan
The term of the stock purchase rights plan.
Strategic Alternatives Review Rights Plan Disclosure [Text Block]
Strategic Alternatives Review / Rights Plan
The disclosure of the strategic review of various financial strategies for the company and the disclosure of the stock purchase rights plan.
Business Combination Strategic Alternatives Cost
Corporate strategic alternatives
The costs of a strategic review of various financial strategies for the company.
Equity Method Investment Ownership Percentage Increase (Decrease)
The increase in the percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting acquired during the period.
Additional percentage of equity interest acquired
Number of Reportable Units
Number of reportable units
Represents the number of units of the entity.
Number of Significant Acquisitions
Number of significant acquisitions
Represents the number of significant acquisitions during the period.
Prior Credit Facility [Member]
Prior Credit Facilities
Represents information pertaining to the prior credit facility which provides for term loans and a revolving credit facility.
Principal Payment Type [Axis]
Description pertaining to principal payments made.
Principal Payment Type [Domain]
Represents the description pertaining to principal payments made.
Scheduled Principal Payment [Member]
Scheduled Principal Payments
Details pertaining to scheduled principal payments.
Estimated Excess Cash Flow Payment [Member]
Estimated Excess Cash Flow Principal Payments
Details pertaining to estimated excess cash flow principal payments.
Income Tax Reconciliation Nondeductible Expense Incurred for Business Combinations
The portion of the difference between total income tax expense or benefit as reported in the income statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to transaction costs incurred for business combinations.
Non-deductible business combination transaction costs
Share Based Compensation Arrangement by Share Based Payment Award Expiration Period
The period of time in which the equity-based award expires.
Term of stock option grants
Schedule of Maximum Allowable Consolidated Leverage Ratio [Table Text Block]
Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility
Tabular disclosure of maximum allowable consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility.
Accrued Liabilities, Current
Accrued liabilities
Total
Range of Exercise Prices from Dollars 35.00 to 100.00 [Member]
Range of exercise prices from $35.00 to $100.00
This element represents the range of exercise prices from $35.00 to $100.00.
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Loss
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation and amortization
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Balance at the beginning of the period
Balance at the end of the period
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Acquired intangible assets, weighted average term
Acquired Finite-lived Intangible Asset, Amount
Acquired intangible assets
Additional Paid in Capital, Common Stock
Additional capital
Additional Paid-in Capital [Member]
Additional Capital
Amortization
Amortization
Adjustments to Additional Paid in Capital, Other
Adjustment to Enliven earnout
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Tax benefit from exercise of non-qualified stock options and vesting of restricted stock
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Share-based compensation
Allocated Share-based Compensation Expense
Recognized compensation costs (in dollars)
Share-based compensation
Share-based compensation expense
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable, allowances (in dollars)
Allowance for Doubtful Accounts [Member]
Allowance for Accounts Receivable Losses
Amortization of Intangible Assets
Amortization of intangibles
Amortization expense
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Stock options, warrants and RSUs (in shares)
Impairment of Springbox Unit
Asset Impairment Charges
Impairment of Springbox unit
Impairment of Springbox unit
Impairment of intangible assets
Asset Impairment Charges [Text Block]
Impairment of Springbox Unit
Assets, Fair Value Disclosure
Total
Estimated fair value of long-lived assets
Assets of Disposal Group, Including Discontinued Operation, Noncurrent [Abstract]
Assets
Assets, Current [Abstract]
CURRENT ASSETS:
Assets [Abstract]
Assets
Assets of Disposal Group, Including Discontinued Operation
Total
Total
Assets of Disposal Group, Including Discontinued Operation, Noncurrent
Assets, Current
Total current assets
Assets
Total assets
Assets of Disposal Group, Including Discontinued Operation [Abstract]
Assets sold:
Assets, Fair Value Disclosure [Abstract]
Assets:
Assets of Disposal Group, Including Discontinued Operation, Current
Assets of discontinued operations
Available-for-sale Equity Securities, Amortized Cost Basis
Marketable equity securities, cost basis
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes
Unrealized loss included in accumulated other comprehensive loss
Board of Directors Chairman [Member]
Chairman and Chief Executive Officer
Business Acquisition, Pro Forma Earnings Per Share, Basic
Income (loss) per share - continuing operations: Basic (in dollars per share)
Earnings per common share: Basic (in dollars per share)
Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent
Less deferred tax liabilities
Business Acquisition [Axis]
Business Acquisition, Cost of Acquired Entity, Cash Paid
Total consideration paid in cash for acquired entity
Business Acquisition, Purchase Price Allocation, Current Assets
Current assets
Business Acquisition, Pro Forma Information [Abstract]
Pro Forma Information
Business Acquisition, Contingent Consideration, at Fair Value
Revenue earnouts
Contingent consideration
Business Acquisition, Purchase Price Allocation, Goodwill Amount
Goodwill
Business Acquisition, Pro Forma Revenue
Revenue
Business Acquisition, Contingent Consideration, Potential Cash Payment
Total installment payment for acquired entity
Installment payment due to Peer 39 seller
Contingent payments
Business Acquisition, Acquiree [Domain]
Business Acquisition, Purchase Price Allocation, Other Liabilities
Less other liabilities assumed
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net
Net assets acquired
Net assets acquired
Business Acquisition, Purchase Price Allocation [Abstract]
Purchase price allocation
Business Acquisition, Pro Forma Net Income (Loss)
Income (loss) from continuing operations
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Total consideration paid for acquired entity (in shares)
Business Acquisition, Purchase Price Allocation, Liabilities Assumed
Less liabilities assumed
Business Acquisition, Pro Forma Earnings Per Share, Diluted
Income (loss) per share - continuing operations: Diluted (in dollars per share)
Earnings per common share: Diluted (in dollars per share)
Acquisitions
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets
Amortizable intangible assets
Business Acquisition, Purchase Price Allocation, Assets Acquired
Total assets acquired
Business Combination, Integration Related Costs
Acquisition and integration
Total
Acquisition and integration
Business Acquisition, Cost of Acquired Entity [Abstract]
Acquisition
Business Acquisition, Purchase Price Allocation, Current Assets, Receivables
Gross receivables
Business Acquisition [Line Items]
Acquisition
Business acquisition
Business Acquisition, Cost of Acquired Entity, Purchase Price
Total consideration paid
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]
Schedule of acquisition and integration expenses
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment
Property and equipment
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
Revenue recognized
Business Combination Disclosure [Text Block]
Acquisitions
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment
Increase (Decrease) in price allocated to property, plant, and equipment
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Contingent consideration, high end of range
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual
Income (loss) before income tax recognized
Business Combination, Acquired Receivables, Fair Value
Estimated fair value of gross receivables
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low
Contingent consideration, low end of range
Business Combinations Policy [Policy Text Block]
Business Combinations
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Reduction in estimated earnout obligation
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles
Increase (Decrease) in price allocated to finite-lived intangible assets
Business Combination, Acquisition Related Costs
Transaction cost
Capital Lease Obligations Incurred
Landlord lease incentives
Capital Leases, Income Statement, Interest Expense
Accretion of interest on capital leases
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Money market funds
Certificates of Deposit, at Carrying Value
Minimum certificates of deposit
Certificates of Deposit [Member]
Certificates of deposit
Change in Accounting Estimate [Line Items]
Change in estimates
Change in Accounting Estimate, Type [Domain]
Change in Accounting Estimate by Type [Axis]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Commitments and Contingencies
Commitments and Contingencies.
Commitments and contingencies (note 14)
Common Stock [Member]
Common Stock
Common Stock, Shares, Outstanding
Common stock, outstanding shares
Common Stock, Value, Issued
Common stock, $0.001 par value-Authorized 200,000 shares; 29,163 issued and 27,659 outstanding at December 31, 2012; 28,707 issued and 27,203 outstanding at December 31, 2011
Common Stock, Shares, Issued
Common stock, issued shares
Balance (in shares)
Balance (in shares)
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, Authorized shares
Employee Benefit Plan
Components of Deferred Tax Assets [Abstract]
Deferred tax assets
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Components of the provision for income taxes
Components of Deferred Tax Assets and Liabilities [Abstract]
Components of net deferred tax assets
Components of Deferred Tax Liabilities [Abstract]
Deferred tax liabilities:
Comprehensive loss:
COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive income (loss)
Total comprehensive income
Total comprehensive loss
Comprehensive Income (Loss) Note [Text Block]
COMPREHENSIVE INCOME
Comprehensive Income [Member]
Comprehensive Income
Computer Equipment [Member]
Computer equipment
Consolidation, Policy [Policy Text Block]
Basis of Presentation
Contract Termination [Member]
Unfavorable contract
Cost of Services, Excluding Depreciation, Depletion, and Amortization
Total cost of revenues
Cost of revenues
Current State and Local Tax Expense (Benefit)
State
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current:
Current Income Tax Expense (Benefit)
Total
Current Foreign Tax Expense (Benefit)
Foreign
Current Federal Tax Expense (Benefit)
U.S. federal
Customer Relationships [Member]
Customer relationships
Customer relationships assets
Debt Instrument, Description of Variable Rate Basis
Variable rate basis
Debt Instrument [Line Items]
Long-term debt
Schedule of Long-term Debt Instruments [Table]
Debt Security [Axis]
Debt Instrument, Fair Value Disclosure
Fair value of debt based on average trading price
Long-Term Debt
Debt Instrument, Basis Spread on Variable Rate
Applicable margin (as a percent)
Margin (as a percent)
Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate under the Term Loans (as a percent)
Debt Instrument, Increase, Additional Borrowings
Amount borrowed to finance business acquisition
Debt Instrument, Unamortized Discount
Less unamortized discount
Debt Instrument, Interest Rate Terms
Interest rate terms
Debt Instrument, Periodic Payment, Principal
Minimum quarterly principal payment
Debt Instrument, Interest Rate, Stated Percentage
Interest rate for term loan (as a percent)
Title of Individual [Axis]
Deferred Federal Income Tax Expense (Benefit)
U.S. federal
Deferred Revenue
Net deferred revenue
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred:
Deferred Foreign Income Tax Expense (Benefit)
Foreign
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Total
Deferred Tax Assets, Net of Valuation Allowance
Deferred tax assets after valuation allowance
Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
Schedule of components of deferred revenue
Less net current deferred tax assets
Deferred tax assets:
Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract]
Deferred Tax Assets, Net
Net deferred tax liabilities
Balance at the beginning of the period
Balance at the end of the period
Deferred Revenue Arrangement, by Type [Table]
Deferred Tax Assets, Derivative Instruments
Unrealized loss on interest rate swap
Deferred Revenue Arrangement Type [Domain]
Deferred Tax Assets, Net of Valuation Allowance, Current
Deferred income taxes
Current
Deferred Revenue Arrangement [Line Items]
Deferred Revenue
Deferred Tax Assets, Gross
Total deferred tax assets
Deferred State and Local Income Tax Expense (Benefit)
State
Deferred Tax Assets, Deferred Income
Unearned revenue
Deferred Revenue, Noncurrent
Deferred revenue, net of current portion
Deferred revenue, net of current portion
Deferred Revenue Arrangement Type [Axis]
Net non-current deferred tax assets
Deferred Revenue, Current
Deferred revenue
Less current portion
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Accounts receivable allowances
Deferred Tax Assets, Operating Loss Carryforwards
Federal and State net operating loss ("NOL") carryforwards
Tax-effected carrying value of federal and state NOL carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
Tax-effected carrying value of federal NOL carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Tax-effected carrying value of state NOL carryforwards
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses
Impairment of Verance investment
Deferred Tax Assets, Other
Other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Accrued liabilities not yet deductible
Deferred Tax Assets, Tax Credit Carryforwards
Tax credit carryforwards
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Stock-based compensation
Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract]
Deferred tax assets, operating loss carryforwards
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Deferred income taxes
Noncurrent
Deferred Tax Liabilities, Net
Total deferred tax liabilities
Total deferred tax liabilities
Deferred Tax Assets, Valuation Allowance
Less valuation allowance
Deferred Tax Liabilities, Other
Other
Deferred Tax Liabilities, Net, Noncurrent
Deferred income taxes
Noncurrent
Deferred Tax Liabilities, Intangible Assets
Purchased intangibles
Deferred Tax Liabilities, Property, Plant and Equipment
Property and equipment
Deferred tax liabilities:
Deferred Tax Liabilities, Net, Classification [Abstract]
Deferred Tax Liabilities, Undistributed Foreign Earnings
Unrecognized deferred tax liability related to the undistributed earnings of non-U.S. subsidiaries
Defined Contribution Plan, Cost Recognized
Matching contributions
Deposit Assets
Escrow deposit related to Earnout liability
Depreciation, Depletion and Amortization
Depreciation and amortization
Depreciation and amortization
Depreciation
Depreciation of property and equipment
Depreciation
Additional depreciation expense
Derivative Assets
Put/call option on equity securities
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
After tax loss recorded in accumulated other comprehensive loss
Accumulated loss, net of tax, recorded in accumulated other comprehensive loss
Derivatives, Policy [Policy Text Block]
Derivative Financial Instruments
Developed Technology Rights [Member]
Developed technology
Director [Member]
Non-employee directors
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock Plans
Stock Plans
Discontinued Operation, Tax Effect of Discontinued Operation
Benefit for income taxes
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Loss from disposal of discontinued operations
Loss on sale of discontinued operations, net of tax
Loss on sale of discontinued operations, net of tax
Property and equipment, net
Loss on sale of discontinued operation before income taxes
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Loss before income taxes
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Loss from operations of discontinued operations
Loss from discontinued operations
Discontinued Operation, Amount of Continuing Cash Flows after Disposal
Additions
Benefit for income taxes
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation
Benefit for income taxes
Discontinued Operations
Discontinued Operation, Period of Continuing Cash Flows after Disposal
Period after the date of acquisition entity entitled to receive a percentage of revenue collected
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net
Property and equipment, net
Disposal Group, Including Discontinued Operation, Revenue
Revenues
Disposal Group, Including Discontinued Operation, Intangible Assets, Net
Intangible assets, net
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Operating results
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Discontinued Operations
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Cost of revenues
Disposal Groups, Including Discontinued Operations, Name [Domain]
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Cash
Earnings Per Share, Basic [Abstract]
Basic income (loss) per common share:
Basic net income (loss) per common share:
Earnings Per Share, Diluted
Total (in dollars per share)
Increase (decrease) in diluted earnings per share
Earnings Per Share, Diluted [Abstract]
Diluted income (loss) per common share:
Diluted net income (loss) per common share:
Earnings Per Share, Basic
Total (in dollars per share)
Basic earnings per share (in dollars per share)
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Antidilutive securities not included:
Earnings Per Share [Text Block]
Earnings (Loss) per Share:
Earnings (Loss) per Share:
Earnings per common share:
Earnings per common share:
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of exchange rate changes on cash and cash equivalents
Effective Income Tax Rate, Continuing Operations
Provision (benefit) for income taxes as a percent of income (loss) before taxes (as a percent)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
Federal statutory tax rate (as a percent)
Other
Employee-related Liabilities, Current
Employee compensation
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Weighted average remaining vesting period for recognition of compensation costs
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Unrecognized compensation costs related to unvested options and RSUs (in dollars)
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
Allocation of share-based compensation expense
Equity Method Investments, Policy [Policy Text Block]
Long-Term Investments
Equity Method Investment, Ownership Percentage
Percentage of equity interest acquired
Ownership percentage acquired
Equity Method Investment, Aggregate Cost
Amount of consideration paid for equity interest acquired
Equity Component [Domain]
Equity Method Investee, Name [Domain]
Estimate of Fair Value, Fair Value Disclosure [Member]
Total Fair Value Measurements
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Excess tax benefits of share-based compensation
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities
Excess tax benefits of share-based compensation
Facility Closing [Member]
Office closures
Measurement Frequency [Axis]
Fair Value by Asset Class [Domain]
Fair Value, Hierarchy [Axis]
Liability Class [Axis]
Fair Value, Measurements, Recurring [Member]
Recurring basis
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Balance at the beginning of period
Balance at the end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Payments
Fair Value, Measurement Frequency [Domain]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Asset Class [Axis]
Fair Value by Liability Class [Domain]
Fair Value of Assets Acquired
Non-cash component of purchase price to acquire businesses
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets and liabilities measured at fair value on a recurring basis
Fair Value Measurements
Fair Value Disclosures [Text Block]
Fair Value Measurements
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of reconciliation of changes in the fair values of Level 3 assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Changes in fair value of Level 3 assets
Fair Value, Inputs, Level 3 [Member]
Significant Unobservable Inputs (Level 3)
Fair Value, Inputs, Level 1 [Member]
Quoted Prices in Active Markets (Level 1)
Fair Value, Inputs, Level 2 [Member]
Significant Other Observable Inputs (Level 2)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Change in fair value recognized in earnings
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Reconciliation of changes in the fair values of level 3 liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of reconciliation of changes in the fair values of level 3 liabilities
Additions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issues, Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, Sales, Issues, Settlements
Additions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance at the beginning of the period
Balance at the end of the period
Amended and Restated Credit Agreement
Useful life
Finite-Lived Intangible Asset, Useful Life
Weighted average amortization period of intangible assets
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2017
Finite-Lived Intangible Assets, Gross
Gross Assets
Finite-Lived Intangible Assets [Line Items]
Intangible assets
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2015
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Estimated future amortization of intangible assets
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2013
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2014
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2011 (3 months)
Intangible assets, net
Finite-Lived Intangible Assets, Net
Intangible assets, net
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
After tax loss expected to be recorded in earnings during the next 12 months
Unrecognized loss expected to be recognized in statement of income during the next twelve months
Foreign Currency Cash Flow Hedges [Abstract]
Derivative Financial Instruments
Foreign Currency Contract, Asset, Fair Value Disclosure
Currency forward derivatives/options
Foreign Currency Contracts, Liability, Fair Value Disclosure
Currency forward derivatives/options
Foreign Currency Cash Flow Hedge Asset at Fair Value
Fair value asset balance of outstanding foreign currency forward contracts
Foreign Currency Cash Flow Hedge Liability at Fair Value
Fair value liability balance of outstanding foreign currency forward contracts
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation and Measurement
Furniture and Fixtures [Member]
Furniture and fixtures
Gain (Loss) on Derivative Instruments, Net, Pretax
Unrealized loss on derivative warrant investment
Unrealized loss on derivative warrant investment
Gain (Loss) Related to Litigation Settlement
Gain on settlement of lawsuit
Gain (Loss) on Sale of Property Plant Equipment
Loss on sale of Springbox unit
General and Administrative Expense
General and administrative
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Long-Lived Assets
Goodwill
Goodwill
Balance at the beginning of the period
Balance at the end of the period
Balance at the beginning of the period
Balance at the end of the period
Goodwill, Gross
Goodwill and Intangible Assets, Policy [Policy Text Block]
Goodwill and Long-Lived Assets
Goodwill, Translation Adjustments
Foreign currency translation
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Intangible Assets
Goodwill [Line Items]
Goodwill and Other Long-Lived Assets
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Goodwill, Acquired During Period
Purchase
Goodwill [Roll Forward]
Changes in carrying value of goodwill by reporting unit
Goodwill impairment
Goodwill, Impairment Loss
Impairment loss
Goodwill impairment
Goodwill impairment loss
Goodwill impairment
Goodwill, Impaired [Abstract]
Goodwill and Intangible Assets
Accumulated impairment losses
Accumulated impairment losses
Goodwill, Impaired, Accumulated Impairment Loss
Gross Profit
Gross profit
Held-to-maturity Securities, Current
Fair value of certificates of deposit
Held-to-maturity Securities [Table Text Block]
Schedule of short-term investments
Held-to-maturity Securities, Fair Value Disclosure
Corporate debentures
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Discontinued operations:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Loss from discontinued operations
Loss from discontinued operations
Loss from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Discontinued (in dollars per share)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]
Components of income before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Foreign
CONSOLIDATED STATEMENTS OF OPERATIONS
Income Tax Disclosure [Text Block]
Income Taxes
Income Taxes
Increase (decrease) in income from continuing operations
Income (loss) from continuing operations
Income (Loss) from Continuing Operations Attributable to Parent
Income (loss) from continuing operations
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Discontinued Operations
Impairment of Springbox unit
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Discontinued (in dollars per share)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income (loss) before income taxes
Income before income taxes
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table]
Disposal Group Name [Axis]
Income (Loss) from Continuing Operations, Per Basic Share
Continuing (in dollars per share)
Income (loss) per share - continuing operations: Basic (in dollars per share)
Income (Loss) from Continuing Operations before Income Taxes, Domestic
United States
Income (Loss) from Continuing Operations, Per Diluted Share
Continuing (in dollars per share)
Income (loss) per share - continuing operations: Diluted (in dollars per share)
Income Tax Reconciliation, Change in Enacted Tax Rate
Change in statutory tax rate
Income Tax Expense (Benefit)
Provision for income taxes
Provision for income taxes
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Expected tax (benefit) expense
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Income tax expense reconciliation to federal statutory rate
Amounts that would result from applying the federal statutory rate to the entity's income before income taxes are as follows:
Income Taxes Paid, Net
Cash paid (received) for income taxes
Income Tax Reconciliation, Nondeductible Expense, Share-based Compensation Cost
Non-deductible compensation
Income Tax, Policy [Policy Text Block]
Income Taxes
Income Tax Reconciliation, Other Adjustments
Other
Non-deductible goodwill impairment charges
Income Tax Reconciliation, Nondeductible Expense, Impairment Losses
Increase (Decrease) in Deferred Revenue
Deferred revenue
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and other liabilities
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities, net of acquisitions:
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity
Indefinite-lived Intangible Assets, Period Increase (Decrease)
Decrease in amortization of intangible assets
Intangible Assets, Amortization Period [Member]
Estimated remaining useful life for intangible assets
Interest Payable, Current
Interest payable
Interest and Debt Expense
Total interest expense
Interest Expense
Interest expense
Interest and Other Income
Interest (income) and other expense, net
Interest Expense, Other
Other interest expense
Interest Paid, Net
Cash paid for interest
Interest Rate Cash Flow Hedge Liability at Fair Value
Interest rate swaps
Internal Use Software, Policy [Policy Text Block]
Software Development Costs
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions
Investment banking fees
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Investments
Investments
Long-term Debt, Type [Domain]
Long-term Debt, Type [Axis]
Lease, Policy [Policy Text Block]
Leases
Leasehold Improvements [Member]
Leasehold improvements
Legal Fees
Legal, accounting and due diligence fees
Liabilities, Current
Total current liabilities
Liabilities, Fair Value Disclosure
Total
Liabilities, Noncurrent
Long-term liabilities
Liabilities, Current [Abstract]
CURRENT LIABILITIES:
Liabilities
Total liabilities
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Equity
Liabilities, Fair Value Disclosure [Abstract]
Liabilities:
Liabilities and Equity
Total liabilities and stockholders' equity
Liability for Uncertain Tax Positions, Current
Liability for an uncertain tax position
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Revised maximum borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Funds available under credit facility
Line of Credit Facility, Amount Outstanding
Revolving loans
Maximum borrowing capacity
Line of Credit [Member]
Credit Facility
Long-term Debt.
Subtotal
Long-term Debt, Fiscal Year Maturity [Abstract]
Principal payments required for the next five years
Long-term Debt [Text Block]
Long-Term Debt
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
Interest rate on debt - option 2 (as a percent)
Long-term Debt, Maturities, Repayments of Principal in Year Three
2015
Long-term Debt, Maturities, Repayments of Principal in Year Two
2014
Long-term Debt, Maturities, Repayments of Principal in Year Four
2016
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2013
Long-term Debt, Maturities, Repayments of Principal in Year Five
2017
Long-term Debt, Current Maturities
Less current portion
Current portion of long-term debt
Long-term Debt, Excluding Current Maturities
Long-term debt, net of current portion
Long-term portion
Long-term debt, net of current portion
Loss Contingencies [Table]
Loss Contingency, Pending Claims, Number
Number of pending claims that were consolidated into one lawsuit
Loss Contingency Nature [Axis]
Loss Contingencies [Line Items]
Contingency
Loss Contingency, Nature [Domain]
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring
Loss on interest rate swap termination
Machinery and Equipment [Member]
Machinery and equipment
Major Types of Debt Securities [Domain]
Marketable Securities, Equity Securities
Marketable equity securities
Maximum [Member]
Maximum
Maximum Length of Time Hedged in Cash Flow Hedge
Period for which certain forecasted foreign currency rent and salary payments are hedged
Minimum [Member]
Minimum
Movement in Valuation Allowances and Reserves [Roll Forward]
Allowance for Accounts Receivable Losses
Cash flows from financing activities:
Net cash provided by operating activities
Cash flows from operating activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Net increase in cash and cash equivalents
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Cash flows from investing activities:
Net Income (Loss) Attributable to Parent
Net income
Net income (loss)
Net income (loss)
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Noncash Investing and Financing Items [Abstract]
Non-cash financing and investing activities:
Noncompete Agreements [Member]
Noncompetition agreements
Nonoperating Income (Expense) [Abstract]
Other expense:
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives
Notional amount of outstanding foreign currency forward contracts and options
Number of Reportable Segments
Number of reportable segments
Number of Businesses Acquired
Number of businesses acquired
Operating Leases, Future Minimum Payments, Due Thereafter
Thereafter
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Lease obligations for office and storage facilities, including amounts of escalating operating lease rental payments
Operating Expenses [Abstract]
Operating expenses:
Operating Expenses
Total operating expenses
Operating expenses
Operating Leases, Rent Expense, Sublease Rentals
Sublease rentals
Operating Leases, Rent Expense, Net
Rent expense, net of sublease rentals
Operating Income (Loss)
Income (loss) from operations
Income from continuing operations
Operating Leases, Future Minimum Payments, Due in Three Years
2015
Operating Leases, Future Minimum Payments, Due in Two Years
2014
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2013
Operating Leases, Future Minimum Payments, Due in Four Years
2016
Operating Leases, Future Minimum Payments, Due in Five Years
2017
Operating Leased Assets [Line Items]
Operating leases
Operating Leases, Future Minimum Payments Due
Total
The Company
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
The Company
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Unrealized loss on available for sale securities, net of taxes
Other Accrued Liabilities, Noncurrent
Other
Other Noncash Income (Expense)
Other
Other Assets, Current
Other current assets (includes restricted cash of $1,917 in 2012 and $1,180 in 2011)
Other Liabilities
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax
Reclassification of unrealized loss on interest rate swaps, income tax benefit
Other Assets, Noncurrent
Other non-current assets (includes restricted cash of $4,178 in 2012 and $2,989 in 2011)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax
Reclassification of unrealized loss on interest rate swaps, net of income tax benefit of $903
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Tax expense on interest rate swaps
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax
Reclassification of accumulated interest rate swap losses from accumulated other comprehensive loss to interest expense
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Reclassification of unrealized loss on interest rate swaps, net of taxes of $903, for the nine months ended September 30, 2010
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Foreign currency translation adjustment
Other Cost of Operating Revenue
Other
Other income
Other Income
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Unrealized loss on derivatives, tax expense
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Reverse unrealized gain on long-term investment in Enliven upon acquisition
Other, net
Other Nonoperating Income (Expense)
Other Liabilities, Noncurrent
Other non-current liabilities
Total
Other Liabilities, Noncurrent [Abstract]
Other non-current liabilities
Other Liabilities
Other Liabilities Disclosure [Text Block]
Other Revenue, Net
Other
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income (loss):
Other Accrued Liabilities, Current
Other
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Total other comprehensive income (loss)
Other comprehensive income (loss)
Change during the period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $74 and ($31), respectively
Unrealized gain on derivatives, net of tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent
Unrealized gain (loss) on derivatives, income tax provision (benefit)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
Unrealized gain on available for sale securities, income taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Unrealized loss on available for sale securities, net of tax
Unrealized gain (loss) on available for sale securities
Payments for (Proceeds from) Other Investing Activities
Other
Payments Related to Tax Withholding for Share-based Compensation
Payment of tax withholding obligation in exchange for shares tendered
Payments of Debt Issuance Costs
Debt issuance costs
Payment of debt issuance costs
Payments to Acquire Business Two, Net of Cash Acquired
Acquisitions, net of cash acquired
Payments to Acquire Business Three, Net of Cash Acquired
Acquisition of EyeWonder, net of cash acquired
Payments for Repurchase of Common Stock
Purchases of treasury stock
Share repurchases (in shares)
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Payments to Acquire Businesses, Net of Cash Acquired
Acquisitions, net of cash acquired
Payments to Acquire Available-for-sale Securities
Payment made for acquiring interest in Adagoo
Payments to Acquire Equity Method Investments
Long-term investment
Payments to Acquire Short-term Investments
Purchases of short-term investments
Payments for Software
Capitalized costs of developing software
Pending Litigation [Member]
Securities class-action lawsuit
Pension and Other Postretirement Benefits Disclosure [Text Block]
Employee Benefit Plan
Preferred Stock, Value, Issued
Preferred stock, $0.001 par value-Authorized 15,000 shares; issued and outstanding-none
Preferred Stock, Shares Authorized
Preferred stock, Authorized shares
Preferred Stock, Shares Issued
Preferred stock, issued shares
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Outstanding
Preferred stock, outstanding shares
Proceeds from Sale, Maturity and Collection of Short-term Investments
Proceeds from sale of short-term investments
Proceeds from Issuance of Long-term Debt
Proceeds from issuance of long-term debt
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock, net of costs
Net proceeds from common stock issued in public equity offering
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property and equipment
Proceeds from Sale of Productive Assets
Consideration received for transfer of assets
Estimated useful life, maximum
Property, Plant and Equipment, Useful Life
Estimated useful life
Property, Plant and Equipment, Type [Domain]
Estimated useful life, minimum
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Property, Plant and Equipment, Net
Property and equipment, net
Property and equipment, net
Net book value
Property, Plant and Equipment [Line Items]
Property and equipment
Property, Plant and Equipment, Gross
Property and equipment, gross
Property, Plant and Equipment [Table Text Block]
Schedule of property and equipment
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment
Provision for Doubtful Accounts
Provision for accounts receivable losses
Quarterly Financial Information [Text Block]
Unaudited Quarterly Financial Information
Unaudited Quarterly Financial Information
Range [Axis]
Range [Domain]
Repayments of Long-term Debt
Repayments of long-term debt
Repayment of debt from proceeds of common stock issued in public equity offering
Repayments of Long-term Capital Lease Obligations
Repayments of capital lease obligations
Research and Development Expense
Research and development
Research and Development Expense, Policy [Policy Text Block]
Research and Development Expenses
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units
Restricted Stock [Member]
Restricted Stock
Restricted Investments
Equity securities-restricted stock
Restricted Cash and Cash Equivalents, Current
Other current assets, restricted cash (in dollars)
Restricted Cash and Cash Equivalents, Noncurrent
Other non-current assets, restricted cash (in dollars)
Restructuring Reserve [Abstract]
Restructuring reserve
Restructuring and Related Cost, Expected Cost
Total Amount Expected to be Incurred
Restructuring Charges [Abstract]
Acquisition related exit cost activity prior to December 31, 2010
Restructuring Type [Axis]
Restructuring Charges
New Charges
Restructuring Reserve, Noncurrent
Exit costs included in other non-current liabilities
Acquisition exit costs (office closures)
Restructuring Reserve [Roll Forward]
Exit costs related to discontinued activities and personnel
Restructuring Cost and Reserve [Line Items]
Exit costs related to discontinued activities and personnel
Restructuring Reserve
Balance at the beginning of period
Balance at the end of period
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Retained Earnings [Member]
Accumulated Deficit
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition
Revenue Recognition, Deferred Revenue [Policy Text Block]
Deferred Revenue
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenue and long-lived assets by geographical segments
Revolving Credit Facility [Member]
Revolving Loans
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price
Weighted Average Exercise Price (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Intrinsic value of options exercisable (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected term
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term
Weighted Average Remaining Contractual Life
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of estimated future amortization of intangible assets
Sales Revenue, Services, Net [Abstract]
Revenues:
Total revenues
Revenues
Revenue
Sales Revenue, Services, Net
Scenario, Previously Reported [Member]
Reported
Previously reported
Adjustment Impact
Scenario, Adjustment [Member]
Scenario, Actual [Member]
Actual
Scenario, Unspecified [Domain]
Scenario, Forecast [Member]
Assumed forecast
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of components of provision for income taxes
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of assets and liabilities accounted for at fair value
Schedule of Nonvested Share Activity [Table Text Block]
Schedule of restricted stock activity
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of stock option activity for the period
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of components of income (loss) before income taxes
Schedule of Comprehensive Income (Loss) [Table Text Block]
Summary of total comprehensive income (loss)
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Schedule of acquisitions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Assumptions used to estimate the fair value of stock options as of the date of grant
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Reconciliation of earnings (loss) per common share
Schedule of Maturities of Long-term Debt [Table Text Block]
Scheduled and estimated excess cash flow principal payments required under the Amended Credit Facility for the next five years
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of amounts that would result from applying the federal statutory rate to the entity's income (loss) before income taxes
Schedule of restricted stock units (RSU) activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Schedule of Accrued Liabilities [Table Text Block]
Schedule of components of accrued liabilities
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Schedule of lease obligations for office and storage facilities, including amounts of escalating operating lease rental payments
Schedule of Purchase Price Allocation [Table Text Block]
Schedule of estimated fair values of assets acquired and liabilities assumed
Schedule of unaudited quarterly financial information
Schedule of Quarterly Financial Information [Table Text Block]
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of components of net deferred tax liabilities
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Change in Accounting Estimate [Table]
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of intangible assets
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Operating Leased Assets [Table]
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of long-term debt
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Line Items]
Long-Term Investment
Equity Method Investee, Name [Axis]
Schedule of Goodwill [Table Text Block]
Schedule of changes in carrying value of goodwill by reporting unit
Schedule of Held-to-maturity Securities [Line Items]
Investments
Schedule of Goodwill [Table]
Schedule of Held-to-maturity Securities [Table]
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
Schedule of information about stock options outstanding, by range of exercise prices
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Schedule of warrant activity
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Restructuring and Related Costs [Table Text Block]
Schedule of rollforward of exit costs
Schedule of Restructuring and Related Costs [Table]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of reportable segments
Schedule of Property, Plant and Equipment [Table]
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
Secured Debt [Member]
Term Loans
Segment, Geographical, Groups of Countries, Group One [Member]
North America (Excluding U.S.)
Segment Reporting Information [Line Items]
Reportable segments
Segment Information
Segment Reporting Disclosure [Text Block]
Segment Information
Segment [Domain]
Segment, Continuing Operations [Member]
Continuing Operations
Segment, Geographical [Domain]
Selling and Marketing Expense
Sales and marketing
Series of Individually Immaterial Business Acquisitions [Member]
Purchase of MediaMind
Service Life [Member]
Estimated remaining useful life for tangible assets
Severance Costs
Severance
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date
Term of stock option grants
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value
Grant date fair value of restricted stock vested during the period (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Summary of restricted stock and warrant activity
Share-based Compensation.
Share-based compensation
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited/Cancelled (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Nonvested outstanding at beginning of period (in dollars per share)
Nonvested outstanding at end of period (in dollars per shares)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Vesting period
Restricted Stock information
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock Plans
Nonvested shares at beginning of period (in shares)
Nonvested shares at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
Restrictions of restricted stock lapsed (in shares)
Share-based Compensation [Abstract]
Share-Based Payments
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted (in dollars per share)
Weighted average exercise price of options granted (in dollars per share)
Expired (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Restricted stock units (RSUs) granted in period (in shares)
Granted (in shares)
Exercised / vested (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Cancelled (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk free interest rate (as a percent)
Volatility (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments
Expected annual dividends
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at end of the period (vested) (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Grant date fair value of options granted per share (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value
Intrinsic value of options exercised (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Weighted-Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Exercisable at end of the period (vested) (in shares)
Number of shares of common stock available for future grant
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Summary of stock option activity
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Maximum number of shares of common stock with respect to which awards may be granted
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Fair value assumptions used in computation of grant date fair value of options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Number of options granted (in shares)
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Forfeited (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options
Number Exercisable (in shares)
Exercise Price Range [Axis]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock options by exercise price range
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period
Common stock purchased
Exercised (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding at the beginning of the period (in dollars per share)
Outstanding at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Intrinsic value of options outstanding (in dollars)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options
Number Outstanding (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit
Exercise prices, low end of range (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at beginning of the period (in shares)
Outstanding at the end of the period (in shares)
Award Type [Domain]
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Share-based Payments
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit
Exercise prices, high end of range (in dollars per share)
Shares, Issued
Balance (in shares)
Balance (in shares)
Short-term Investments
Short-term investments
Short-term Debt [Member]
Short-term bonds
Software Development [Member]
Internally developed software costs
Software Development Costs
Software [Member]
Purchased software
Software
Statement [Table]
Scenario [Axis]
Statement [Line Items]
Statement
Summary of Significant Accounting Policies
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Business Segments [Axis]
Equity Components [Axis]
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
Geographical [Axis]
Stock Issued During Period, Shares, Period Increase (Decrease)
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Amount available for future share repurchases (in dollars)
Stock Issued During Period, Shares, Acquisitions
Common stock issued in purchase (in shares)
Stock Options [Member]
Stock options
Stock Issued During Period, Value, Acquisitions
Common stock issued in purchase
Stock Issued During Period, Value, New Issues
Common stock issued in equity offering, net of costs
Proceeds from issuance of shares
Stock Issued During Period, Shares, New Issues
Common stock issued in equity offering, net of costs (in shares)
Common stock, shares issued
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Exercised (in shares)
Stock Repurchase Program, Authorized Amount
Common stock authorized to be purchased in open market or unsolicited negotiated transactions (in dollars)
Stock Issued During Period, Value, Employee Stock Purchase Plan
Common stock issued under employee stock purchase plan
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Common stock issued on vesting of restricted stock and restricted stock units (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Common stock issued under employee stock purchase plan (in shares)
Stockholders' Equity Attributable to Parent [Abstract]
STOCKHOLDERS' EQUITY:
Stockholders' Equity Attributable to Parent
Total stockholders' equity
Balance
Balance
Stockholders' Equity, Period Increase (Decrease)
Subsequent Events [Text Block]
Subsequent Event - Amendment to Credit Facility
Subsequent Event-Amendment to Credit Facility
Subsequent Event Type [Domain]
Subsequent Event [Line Items]
Subsequent event-Amendment to Credit Facility
Subsequent Event Type [Axis]
Subsequent Event [Table]
Summary of Operating Loss Carryforwards [Table Text Block]
Schedule of expiring of operating loss carryforwards
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures of cash flow information:
Taxes Payable, Current
Taxes payable
Technology Equipment [Member]
Network equipment
Title of Individual with Relationship to Entity [Domain]
Trade Names [Member]
Trade name
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Accounts Receivable and Allowances
Treasury Stock, Value
Treasury stock, at cost
Treasury Stock, Shares, Acquired
Purchase of treasury stock (in shares)
Treasury Stock, Carrying Basis
Total share repurchases to date (in dollars)
Treasury Stock, Shares
Balance (in shares)
Balance (in shares)
Treasury Stock [Member]
Treasury Stock
Treasury Stock, Value, Acquired, Cost Method
Purchase of treasury stock
Purchase of common stock under previous share repurchase program (in dollars)
Type of Restructuring [Domain]
Undistributed Earnings of Foreign Subsidiaries
Aggregate undistributed earnings of non-U.S. subsidiaries
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves, Charged to Cost and Expense
Additions Charged to Operations
Valuation Allowances and Reserves, Balance
Balance at Beginning of Period
Balance at End of Period
Valuation Allowances and Reserves, Deductions
Write-offs (net)
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
Valuation Allowances and Reserves, Reserves of Businesses Acquired
Acquired
Valuation and Qualifying Accounts Disclosure [Line Items]
VALUATION AND QUALIFYING ACCOUNTS
Valuation Allowances and Reserves Type [Axis]
Warrant [Member]
Warrants
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted average common shares outstanding - basic
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Weighted average common shares outstanding - diluted
Weighted Average Number Diluted Shares Outstanding Adjustment
Dilutive stock options, RSUs and warrants (in shares)
Write off of Deferred Debt Issuance Cost
Write-off of deferred loan fees to interest expense
Deferred Tax Liabilities, Net, Current
Deferred income taxes
Current
Asset Impairment Charges and Gain (Loss) on Sale of Property Plant Equipment
Impairment and loss on sale of Springbox unit
Represents the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and the gain (loss) on sale of property, plant and equipment.
Impairment of long-term investments
Impairment of Long Term Investments
Represents information pertaining to the impairment of long-term investments.
Write-down of investments
Payments to Acquire Long-term Investments
Purchase of long-term investment
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Schedule of Defined Contribution Plan, Disclosures [Table]
Disclosures about defined contribution plans.
Age [Axis]
Information pertaining to age groups of employees.
Age [Domain]
Represents the age groups of employees.
Under Fifty Age Group [Member]
Employees under age 50
Represents the details pertaining to the group of employees under the age of fifty years.
Over Forty Nine Age Group [Member]
Employees over age 49
Represents the details pertaining to the group of employees over the age of forty nine years.
Defined Benefit Plan Disclosure [Line Items]
Employee Benefit Plan
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities
Impairment charge
Income Tax Reconciliation, Deductions, Dividends
Dividend
Income Tax Reconciliation, Tax Credits
Tax credits
Income Tax Reconciliation, Tax Contingencies
Change in uncertain tax positions
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance
Change in valuation allowance
Operating Loss Carryforwards Limitation on Use for 2017
2017
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2017.
Operating Loss Carryforwards Limitation on Use for 2018
2018
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2018.
Operating Loss Carryforwards Limitation on Use for 2019
2019
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2019.
Operating Loss Carryforwards Limitation on Use for 2012
2020
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2020.
Operating Loss Carryforwards Limitation on Use During 2021 to 2031
2021 - 2031 (in total)
Represents the amount of operating loss carryforwards available to reduce future taxable income during the years 2021 to 2031.
Operating Loss Carryforwards, Valuation Allowance
Valuation allowance
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Interest or penalties related to uncertain tax positions
Business Acquisition, Contingent Consideration, at Fair Value, Current
Revenue earnout
Accrued Rent, Noncurrent
Deferred rent
Expected payment resulting from meeting of 2012 adjusted earnings criterion
Represents the expected payment resulting from meeting of the 2012 adjusted earnings criterion.
Business Acquisition, Expected Payment Resulting from Meeting of 2012 Adjusted Earnings Criterion
Long-term Investments [Abstract]
Long-Term Investments
Number of Investments Written Down
Number of investments written down
Represents the number of investments written down during the period.
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net
Net fair value balance of outstanding foreign currency forward contracts
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Loss on hedging activities
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Operating Expenses
Loss on hedging activities included in operating expenses
Represents the amount of net gains or losses on foreign currency cash flow hedges reclassified to operating expenses during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Other Expense
Loss on hedging activities included in other expense
Represents the amount of net gains or losses on foreign currency cash flow hedges reclassified to other expense during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
Reclassification, Policy [Policy Text Block]
Reclassifications
Stockholders' Equity, Policy [Policy Text Block]
Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of components of accumulated other comprehensive loss, net of tax
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Unrealized Gain (Loss) on derivatives
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Unrealized Gain (Loss) on Available for Sale Securities
Accumulated Translation Adjustment [Member]
Foreign Currency Translation
Interest Rate Swap [Member]
Interest Rate Swaps
Other Comprehensive Income (Loss) Net of Tax Portion Attributable to Parent [Roll Forward]
Components of accumulated other comprehensive loss, net of tax
Derivative Instrument Risk [Axis]
Derivative Contract Type [Domain]
Period Expected to be Recognized in Results of Operations
Represents the period expected to be recognized in results of operations.
Period expected to be recognized in results of operations
Currency Swap [Member]
Foreign Currency
Business Acquisition, Purchase Price Allocation, Other Assets
Other assets
Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent
Revenue earnout
Period of Cumulative Results of Operations
Represents the period of cumulative results of operations.
Period of cumulative results of operations
Number of Years after Closing Date Percentage of Revenues Collected
Represents the number of years after the closing date of discontinued operations that a percentage of revenues will be collected.
Number of years after the closing date a percentage of the revenues collected
Class of Warrant or Right, Outstanding
Outstanding at the beginning of the period (in shares)
Outstanding at the end of the period (in shares)
Warrants Forfeited Cancelled
Forfeited/Cancelled (in units)
Represents the number of warrants forfeited or cancelled during the period.
Warrants Exercised
Exercised (in units)
Represents the number of warrants exercised during the period.
Credit Facility Amended March 2013 [Member]
Information pertaining to the credit facility amended in March 2013.
March 2013 Amended Credit Facility
Credit Facility Amended July 2011 [Member]
Information pertaining to the credit facility amended in July 2011.
July 2011 Credit Facility
Credit Facility May 2011 [Member]
Information pertaining to the credit facility entered into in May 2011.
May 2011 Credit Facility
Credit Facility 2009 [Member]
Information pertaining to the credit facility entered into in 2009.
2009 Credit Facility
Debt Instrument Period [Axis]
Information about timing of debt features under terms of the debt agreement.
Debt Instrument Period [Domain]
Period as defined under terms of the debt agreement for debt features.
Debt Instrument Period One [Member]
Represents period one of debt features under terms of the debt agreement.
March 8, 2013 to June 29, 2014
Debt Instrument Period Two [Member]
Represents period two of debt features under terms of the debt agreement.
June 30, 2014 to June 29, 2015
Debt Instrument, Interest Rate Increase
Increase of interest rate percentage on borrowings
Long Term Debt Maturities Additional Repayments of Principal in Next Twelve Months
Amount of additional long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.
Additional principal payment required
Additional principal payment
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Schedule of change in unrecognized tax benefits
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Change in unrecognized tax benefits
Unrecognized Tax Benefits
Balance at beginning of year
Balance at end of year
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions
Additions for tax positions related to the current year
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions
Additions for tax positions related to prior years
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Amount of unrecognized tax benefits that would affect effective rate if recognized
Loss Contingency, Damages Awarded, Value
Amount of damages awarded in binding arbitration against a former employee for violation of a non-competition agreement
Subsequent Event [Member]
Subsequent event
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Forfeitures Grant Date Fair Value
Grant date fair value of forfeited shares (in dollars)
Represents the total fair value of equity-based awards other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Domain]
Professional Fees
Legal, accounting and due diligence fees
Share Based Compensation Arrangement by Share Based Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term 1
Weighted average remaining contractual term for fully vested options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Weighted average remaining contractual life of vested stock options
Debt Instrument Fiscal Quarter Ending Period [Axis]
Information about timing of quarterly principal payments.
Debt Instrument Fiscal Quarter Ending Period [Domain]
Represents the timing of quarterly principal payments.
March 31, 2013 and prior
Represents the fiscal quarter ending on March 31, 2013 and prior.
Fiscal Quarter Ending Period on March 2013 and Prior [Member]
March 31, 2013
June 30, 2013
Represents the fiscal quarter ending on June 30, 2013.
Fiscal Quarter Ending Period on June2013 [Member]
September 30, 2013
Represents the fiscal quarter ending on September 30, 2013.
Fiscal Quarter Ending Period on September 2013 [Member]
December 31, 2013
Represents the fiscal quarter ending on December 30, 2013.
Fiscal Quarter Ending Period on December 2013 [Member]
Each quarter thereafter
Represents each fiscal quarter ending after December 30, 2013.
Each Fiscal Quarter Ending Period after December 2013 [Member]
Greater than 3.00
Domain member used to indicate financial requirements when the consolidated leverage ratio is greater than 3.00.
Scenario Consolidated Leverage Ratio Greater than 3.00 [Member]
2.25 to 3.00
Domain member used to indicate financial requirements when the consolidated leverage ratio is between 2.25 and 3.00.
Scenario Consolidated Leverage Ratio 2.25 to 3.00 Range [Member]
Less than 1.25
Domain member used to indicate financial requirements when the consolidated leverage ratio is less than 1.25.
Scenario Consolidated Leverage Ratio Less than 1.25 [Member]
Debt Instrument Period Three [Member]
Represents period three of debt features under the terms of the debt agreement.
June 30, 2015 and thereafter
Letters of credit outstanding
Letters of Credit Outstanding, Amount
Line of Credit Facility, Maximum Borrowing Capacity before Amendment
Maximum borrowing capacity before amendment under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Maximum borrowing capacity before amendment
Debt Instrument Interest Rate Increase before Amendment
Increase in basis points of the stated interest rate on the debt instrument before amendment.
Increase of interest rate on borrowings before amendment
Debt Instrument Rate of Variable Rate Basis
LIBOR floor rate (as a percent)
Represents the LIBOR floor rate.
Debt Instrument Covenant Maximum Annual Capital Expenditure
Annual capital expenditures limit
Represents the maximum annual capital expenditures allowed under the terms of the credit agreement.
Consent and arrangement fees
Debt Instrument, Fee Amount
Tax benefits recognized related to share-based awards
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Business Acquisition Acquired Receivable Balance
Receivables attributable to acquired balances
Amount of receivables attributable to acquired balances with an offsetting payable to the seller.
Business Acquisition Penalty in Case of Revenue Commitment not Met
Maximum penalty amount in the event of shortfall of revenue commitment
Represents the amount of penalty if acquiree fails to meet revenue commitments.
Other Liabilities Additional Disclosure [Abstract]
Additional disclosures
Leases Free Rent Period
Free rent period
Represents the free rent period under the lease.
Leasehold Improvements Contribution Received from Landlord
Leasehold improvements contribution received from landlord
Represents the contribution received from landlord for leasehold improvements.
Operating Loss Carryforwards Limitation on Use for 2015
2015
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2015.
Operating Loss Carryforwards Limitation on Use for 2016
2016
Represents the amount of operating loss carryforwards available to reduce future taxable income for the year 2016.
Weighted average remaining vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Sharebased Compensation Arrangement by Sharebased Payment Award Restrcited Stock Unit Vested Not Issued Intrinsic Value
Intrinsic value of RSU shares vested, but not issued (in dollars)
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of restricted stock unit awards vested but not issued.
Intrinsic value of outstanding awards (in dollars)
Share based Compensation Arrangement by Share based Payment Award other than Options Outstanding Intrinsic Value
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of awards other than options outstanding.
Debt Instrument, Decrease, Repayments
Principal payment
Employee Severance [Member]
Employee severance
Cost of revenues
Cost of Sales [Member]
Sales and Marketing Expenses [Member]
Sales and marketing
Primary financial statement caption in which reported facts about sales and marketing expenses have been included.
Research and Development Expenses [Member]
Research and development
Primary financial statement caption in which reported facts about research and development expenses have been included.
General and Administrative Expenses [Member]
General and administrative
Primary financial statement caption in which reported facts about general and administrative expenses have been included.
Reclassifications
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Schedule of reclassification of share-based compensation expense
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
Income Statement Location [Axis]
Income Statement Location [Domain]
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Recently Adopted and Recently issued Accounting Guidance
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of Long Term Debt Quarterly Principal Payments [Table Text Block]
Schedule of quarterly principal payments
Tabular disclosure of quarterly principal payments of long-term debt.
Schedule of Long Term Debt Excess Cash Flow Principal Payments [Table Text Block]
Schedule of ECF principal payments as a percentage of consolidated EBITDA
Tabular disclosure of excess cash flow principal payments as a percentage of consolidated EBITDA as defined in debt agreement.