XML 30 R28.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the carrying amount of Goodwill | The changes in the carrying value of Goodwill for the nine months ended September 30, 2015 were as follows:
| Goodwill |  | Accumulated Impairment Losses |  | Total
Balance as of December 31, 2014 | $ | 64,858 |  |  | $ | (46,503 | ) |  | $ | 18,355 |
Foreign currency fluctuations | (3,244 | ) |  | 1,711 |  |  | (1,533 | )
Balance as of September 30, 2015 | $ | 61,614 |  |  | $ | (44,792 | ) |  | $ | 16,822 |
Acquired Intangible Assets excluding Goodwill | The balances of acquired Intangible Assets, excluding Goodwill, as of September 30, 2015 and December 31, 2014, were as follows:
| Customer Lists |  | Trade Name |  | Technology |  | Total
Balance as of September 30, 2015 |  |  |  |  |  |  |
Original cost | $ | 20,241 |  |  | $ | 3,970 |  |  | $ | 6,676 |  |  | $ | 30,887 |
Accumulated amortization | (11,385 | ) |  | (2,110 | ) |  | (3,495 | ) |  | (16,990 | )
Accumulated impairment losses | (8,245 | ) |  | (1,860 | ) |  | (472 | ) |  | (10,577 | )
Carrying value | $ | 611 |  |  | $ | — |  |  | $ | 2,709 |  |  | $ | 3,320 |
Weighted-average original life (in years) | 15 |  |  | 14 |  |  | 13 |  |  |  |
Balance as of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
Original cost | $ | 21,946 |  |  | $ | 4,300 |  |  | $ | 6,915 |  |  | $ | 33,161 |
Accumulated amortization | (12,099 | ) |  | (2,068 | ) |  | (3,406 | ) |  | (17,573 | )
Carrying value | $ | 9,847 |  |  | $ | 2,232 |  |  | $ | 3,509 |  |  | $ | 15,588 |
Weighted-average original life (in years) | 15 |  |  | 14 |  |  | 13 |  |  |  |
Estimated aggregate amortization expense of Intangible Assets | Estimated aggregate amortization expense based on the current carrying value of amortizable Intangible Assets for each of the five succeeding years and thereafter is as follows:
Remaining 2015 | $ | 179 |
2016 | 343 |
2017 | 316 |
2018 | 311 |
2019 | 310 |
Thereafter | 1,861 |
Total | $ | 3,320 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + 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 Reference 2: 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_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + 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) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration