XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Intangible Assets and Goodwill | 6 Months Ended
--- | ---
May 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets and Goodwill | Intangible Assets and Goodwill Intangible Assets Intangible assets are comprised of the following significant classes (in thousands):
| May 31, 2016 |  | November 30, 2015
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
Purchased technology | $ | 117,204 |  |  | $ | (62,895 | ) |  | $ | 54,309 |  |  | $ | 117,151 |  |  | $ | (54,963 | ) |  | $ | 62,188 |
Customer-related | 67,602 |  |  | (30,676 | ) |  | 36,926 |  |  | 67,602 |  |  | (25,493 | ) |  | 42,109 |
Trademarks and trade names | 15,330 |  |  | (6,701 | ) |  | 8,629 |  |  | 15,330 |  |  | (5,514 | ) |  | 9,816 |
Total | $ | 200,136 |  |  | $ | (100,272 | ) |  | $ | 99,864 |  |  | $ | 200,083 |  |  | $ | (85,970 | ) |  | $ | 114,113 |
In the three and six months ended May 31, 2016, amortization expense related to intangible assets was $7.1 million and $14.3 million, respectively. In the three and six months ended May 31, 2015, amortization expense related to intangible assets was $7.3 million and $15.1 million, respectively. Future amortization expense for intangible assets as of May 31, 2016, is as follows (in thousands):
Remainder of 2016 | $ | 14,250 |
2017 | 28,499 |
2018 | 27,686 |
2019 | 26,561 |
2020 | 1,786 |
Thereafter | 1,082 |
Total | $ | 99,864 |
Goodwill Changes in the carrying amount of goodwill in the six months ended May 31, 2016 are as follows (in thousands):
Balance, November 30, 2015 | $ | 369,985 |
Translation adjustments | 40 |
Balance, May 31, 2016 | $ | 370,025 |
Changes in the goodwill balances by reportable segment in the six months ended May 31, 2016 are as follows (in thousands):
| November 30, 2015 |  | Translation Adjustments |  | May 31, 2016
OpenEdge | $ | 211,980 |  |  | $ | 40 |  |  | $ | 212,020 |
Data Connectivity and Integration | 19,040 |  |  | — |  |  | 19,040 |
Application Development and Deployment | 138,965 |  |  | — |  |  | 138,965 |
Total goodwill | $ | 369,985 |  |  | $ | 40 |  |  | $ | 370,025 |
During the fourth quarter of fiscal year 2015, we completed our annual testing for impairment of goodwill and, based on those tests, concluded that no impairment of goodwill existed as of October 31, 2015. During the quarter ending May 31, 2016, no triggering events have occurred that would indicate that it is more likely than not that the carrying values of any of our reporting units exceeded their fair values.

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

X
- Definition The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 4: 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration