XML 65 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLES, Net
9 Months Ended
Sep. 30, 2014
INTANGIBLES, Net  
INTANGIBLES, Net

9.                                    INTANGIBLES, Net

 

Intangibles consist of the following at:

 

 

 

September 30,
2014

 

December 31,
2013

 

Amortizing intangibles

 

$

232

 

$

1,076

 

Accumulated amortization

 

(50)

 

(590)

 

 

 

182

 

486

 

Non-amortizing intangibles

 

48,918

 

65,288

 

 

 

$

49,100

 

$

65,774

 

 

All amortizing intangibles have been assigned an estimated useful life and such intangibles are amortized on a straight-line basis over the number of years that approximate their respective useful lives ranging from one to 25 years (weighted-average life of 16 years).  Amortization expense was $ 0.1 million and $0.01 million for the three-months ended September 30, 2014 and 2013, respectively. Amortization expense was $0.4 million and $0.04 million for the nine-months ended September 30, 2014 and 2013, respectively. At September 30, 2014, $18.0 million of non-amortizing intangibles and $0.1 million of amortizing intangibles (net of accumulated amortization) are subject to divestiture under the Coca-Cola Transaction and are included in intangibles held-for-sale in the accompanying condensed consolidated balance sheet at September 30, 2014.