XML 74 R38.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Events (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Subsequent Events [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | We expect to account for the transaction as a business combination and have not completed the purchase accounting for the Acquisition. We plan to file the required historical financial statements of the Acquisition and the required pro forma financial statements of the combined results of the Company and the Acquisition in a Form 8-K/A to amend the Current Report on Form 8-K filed on January 30, 2015 by April 13, 2015. Preliminary estimates of valuations are as follows (in thousands):
|  | Fair Value |
Tangible assets acquired |  | $ | 80,000 |
Liabilities assumed |  |  | 12,000 |
Identifiable net assets acquired |  | $ | 68,000 |
Purchase price: |  |  |  |
Cash paid |  | $ | 189,000 |
Less identifiable net assets acquired |  |  | (68,000 | )
Excess of purchase price over net assets acquired, allocated to intangibles and goodwill |  | $ | 121,000 |

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration