Fair Value Measurements (Details) (KEYW Holding Corporation, USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
KEYW Holding Corporation
|
|||
Warrants | |||
Number of warrants owned (in shares) | 50,000 | 50,000 | |
Exercise price of warrants (in dollars per share) | $ 9.253 | $ 9.25 | |
Number of shares owned in investee (in shares) | 1,900,000 | 3,100,000 | |
Percentage of common stock owned | 7.00% | 12.00% | |
Fair vallue of common shares | $ 13,800,000 | ||
Amount of sale of owned shares | 14,000,000 | 2,100,000 | |
Number of shares sold | 1,900,000 | 1,200,000 | |
Revenue earned from investee | $ 2,400,000 | $ 780,000 | $ 668,000 |
X | ||||||||||
- Definition
Class of Warrants, Exercise Price of Warrants No definition available.
|
X | ||||||||||
- Definition
Represents the number of shares of common stock owned in the investee accounted for as a trading security that were sold. No definition available.
|
X | ||||||||||
- Definition
Represents the amount of shares of common stock owned in the investee accounted for as a trading security that were sold. No definition available.
|
X | ||||||||||
- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for as a trading security No definition available.
|
X | ||||||||||
- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Balance held at close of period in number of shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
|
X | ||||||||||
- Details
|