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Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) (USD $)
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Sep. 30, 2011
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| Estimated fair values of the assets acquired and liabilities assumed | |
| Cash and cash equivalents | $ 7,201,638 |
| Other current assets | 40,483 |
| Notes and accrued interest receivable | 4,555,562 |
| Goodwill | 169,987 |
| Intangible assets | 260,000 |
| Accounts payable and accrued expenses | (379,754) |
| Total purchase price | $ 11,847,916 |
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- Definition
Business acquisition purchase price allocation accounts payable and accrued expenses. No definition available.
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- Details
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- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash and cash equivalents acquired in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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