XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Goodwill and Intangible Assets Intangibles Table (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Assets, Gross | $ 173,517 | $ 46,925 |
Finite-Lived Intangible Assets, Accumulated Amortization | 19,382 | 24,542 |
Finite-Lived Intangible Assets, Net | 154,135 | 22,383 |
Indefinite-Lived Intangible Assets (Excluding Goodwill) | 5,000 |  |
Intangible Assets, Gross (Excluding Goodwill) | 178,517 |  |
INTANGIBLE ASSETS, net | $ 159,135 | $ 22,383 | [1]
Patents [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 10 years | 10 years |
Finite-Lived Intangible Assets, Gross | $ 14,910 | $ 14,423 |
Finite-Lived Intangible Assets, Accumulated Amortization | 9,589 | 9,326 |
Finite-Lived Intangible Assets, Net | $ 5,321 | $ 5,097 |
MCDA contract [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life |  | 10 years |
Finite-Lived Intangible Assets, Gross |  | $ 8,571 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 8,571 |
Finite-Lived Intangible Assets, Net |  | $ 0 |
Customer Contracts [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 9 years | 9 years |
Finite-Lived Intangible Assets, Gross | $ 5,995 | $ 5,319 |
Finite-Lived Intangible Assets, Accumulated Amortization | 4,607 | 4,512 |
Finite-Lived Intangible Assets, Net | $ 1,388 | $ 807 |
Customer-Related Intangible Assets [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 9 years | 15 years |
Finite-Lived Intangible Assets, Gross | $ 63,080 | $ 7,080 |
Finite-Lived Intangible Assets, Accumulated Amortization | 2,125 | 590 |
Finite-Lived Intangible Assets, Net | $ 60,955 | $ 6,490 |
Trademarks [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 4 years | 4 years |
Finite-Lived Intangible Assets, Gross | $ 425 | $ 425 |
Finite-Lived Intangible Assets, Accumulated Amortization | 425 | 425 |
Finite-Lived Intangible Assets, Net | $ 0 | $ 0 |
Trade Names [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 15 years | 15 years |
Finite-Lived Intangible Assets, Gross | $ 7,310 | $ 7,310 |
Finite-Lived Intangible Assets, Accumulated Amortization | 731 | 609 |
Finite-Lived Intangible Assets, Net | $ 6,579 | $ 6,701 |
Developed Technology Rights [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Finite-Lived Intangible Asset, Useful Life | 11 years | 10 years |
Finite-Lived Intangible Assets, Gross | $ 81,797 | $ 3,797 |
Finite-Lived Intangible Assets, Accumulated Amortization | 1,905 | 509 |
Finite-Lived Intangible Assets, Net | $ 79,892 | $ 3,288 |
[1] | December 31, 2016 balances were derived from audited consolidated financial statements.

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + 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)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + 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)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + 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)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. + References No definition available. + Details
Name: | us-gaap_IntangibleAssetsGrossExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=icui_McdaContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |