XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the carrying amount of Goodwill | The changes in the carrying value of Goodwill for the three months ended March 31, 2016 were as follows:
| Goodwill |  | Accumulated Impairment Losses |  | Total
Balance as of December 31, 2015 | $ | 60,447 |  |  | $ | (43,644 | ) |  | $ | 16,803 |
Foreign currency fluctuations | (248 | ) |  | 596 |  |  | 348 |
Balance as of March 31, 2016 | $ | 60,199 |  |  | $ | (43,048 | ) |  | $ | 17,151 |
Acquired Intangible Assets excluding Goodwill | The balances of acquired Intangible Assets, excluding Goodwill, as of March 31, 2016 and December 31, 2015, were as follows:
| Customer Lists and Service Contracts |  | Trade Name |  | Technology |  | Total
Balance as of March 31, 2016 |  |  |  |  |  |  |
Original cost | $ | 6,439 |  |  | $ | — |  |  | $ | 5,243 |  |  | $ | 11,682 |
Accumulated amortization | (5,916 | ) |  | — |  |  | (2,661 | ) |  | (8,577 | )
Carrying value | $ | 523 |  |  | $ | — |  |  | $ | 2,582 |  |  | $ | 3,105 |
Weighted average original life (in years) | 15 |  |  | — |  |  | 13 |  |  |  |
Balance as of December 31, 2015 |  |  |  |  |  |  |  |  |  |
Original cost | $ | 19,781 |  |  | $ | 3,859 |  |  | $ | 6,596 |  |  | $ | 30,236 |
Accumulated amortization | (19,232 | ) |  | (3,859 | ) |  | (3,950 | ) |  | (27,041 | )
Carrying value | $ | 549 |  |  | $ | — |  |  | $ | 2,646 |  |  | $ | 3,195 |
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 2016 | $ | 299 |
2017 | 317 |
2018 | 312 |
2019 | 312 |
2020 | 312 |
Thereafter | 1,553 |
Total | $ | 3,105 |

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