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GOODWILL AND INTANGIBLE ASSETS (TABLES) | 9 Months Ended
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Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS | The following table shows an analysis of goodwill and intangible assets:
|  | Goodwill |  | Intangible assets with an indefinite life |  | Intangible assets with a finite life |  | Total |
| Net balance at December 31, 2014 | $ | 47,148 |  |  | $ | 26,036 |  |  | $ | 15,776 |  |  | $ | 88,960 |  |
| Acquisition of Ternian | — |  |  | — |  |  | 13,330 |  |  | 13,330 |  |
| Amortization | n/a |  |  | n/a |  |  | (2,022 | ) |  | (2,022 | ) |
| Impairment charges | — |  |  | — |  |  | (12,939 | ) |  | (12,939 | ) |
| Net balance at September 30, 2015 | $ | 47,148 |  |  | $ | 26,036 |  |  | $ | 14,145 |  |  | $ | 87,329 |  |
| Gross balance at September 30, 2015 | $ | 42,237 |  |  | $ | 26,036 |  |  | $ | 29,166 |  |  | $ | 97,439 |  |
| Accumulated amortization | n/a |  |  | n/a |  |  | (15,021 | ) |  | (15,021 | ) |
| Foreign currency translation adjustment | 4,911 |  |  | — |  |  | — |  |  | 4,911 |  |
| Net balance at September 30, 2015 | $ | 47,148 |  |  | $ | 26,036 |  |  | $ | 14,145 |  |  | $ | 87,329 |  |
n/a – not applicable

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- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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