XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Acquisitions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Business Combinations [Abstract] |
Schedule of Business Acquisitions, by Acquisition | Purchase Price Allocation of Acquired Net Assets
| 2016 |  | 2015
| Sage | Physio | Other |  | Other
Purchase price paid | $ | 2,870 |  | $ | 1,299 |  | $ | 314 |  |  | $ | 140 |
Contingent consideration | 5 |  | — |  | 27 |  |  | 9 |
Loss on settlement of pre-existing contract | — |  | — |  | (19 | ) |  | — |
Total consideration | $ | 2,875 |  | $ | 1,299 |  | $ | 322 |  |  | $ | 149 |
Tangible assets acquired: |  |  |  |  |
Cash | $ | 91 |  | $ | 32 |  | $ | 1 |  |  | $ | — |
Accounts receivable | 29 |  | 106 |  | 5 |  |  | 4 |
Inventory | 63 |  | 74 |  | 19 |  |  | 9 |
Other assets | 80 |  | 118 |  | 16 |  |  | 13 |
Liabilities | (76 | ) | (387 | ) | (29 | ) |  | (7 | )
Goodwill | 1,515 |  | 638 |  | 170 |  |  | 62 |
Intangible assets: |  |  |  |  |  |
Customer relationship | 930 |  | 349 |  | 12 |  |  | 13 |
Trade name | 70 |  | 150 |  | 13 |  |  | 2 |
Developed technology and patents | 173 |  | 212 |  | 106 |  |  | 53 |
Non-compete | — |  | — |  | 2 |  |  | — |
IPR&D | — |  | 7 |  | 7 |  |  | — |
Total | $ | 2,875 |  | $ | 1,299 |  | $ | 322 |  |  | $ | 149 |
Weighted-average life of intangible assets | 15 |  | 14 |  | 12 |  |  | 10 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated Amortization Expense
Remainder of 2016 | 2017 | 2018 | 2019 | 2020
$ | 86 |  | $ | 345 |  | $ | 338 |  | $ | 329 |  | $ | 310 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration