XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
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, 2017 were as follows:
| Goodwill |  | Accumulated Impairment Losses |  | Total
Balance as of December 31, 2016 | $ | 58,397 |  |  | $ | (37,332 | ) |  | $ | 21,065 |
Additions | 143,642 |  |  | — |  |  | 143,642 |
Purchase accounting adjustments | (1,865 | ) |  | — |  |  | (1,865 | )
Foreign currency fluctuations | 19,632 |  |  | (3,426 | ) |  | 16,206 |
Balance as of September 30, 2017 | $ | 219,806 |  |  | $ | (40,758 | ) |  | $ | 179,048 |
Acquired Intangible Assets excluding Goodwill | The balances of acquired intangible assets, excluding goodwill, as of September 30, 2017 and December 31, 2016, were as follows:
| Customer Lists |  | Trade Names |  | Technology |  | Total
Balance as of September 30, 2017 |  |  |  |  |  |  |
Original cost | $ | 147,582 |  |  | $ | 31,515 |  |  | $ | 14,425 |  |  | $ | 193,522 |
Accumulated amortization | (13,492 | ) |  | (1,631 | ) |  | (2,647 | ) |  | (17,770 | )
Carrying value | $ | 134,090 |  |  | $ | 29,884 |  |  | $ | 11,778 |  |  | $ | 175,752 |
Weighted average original life (in years) | 15 |  |  | 10 |  |  | 11 |  |  |  |
Balance as of December 31, 2016 |  |  |  |  |  |  |  |  |  |
Original cost | $ | 8,016 |  |  | $ | 2,000 |  |  | $ | 5,136 |  |  | $ | 15,152 |
Accumulated amortization | (5,948 | ) |  | — |  |  | (2,744 | ) |  | (8,692 | )
Carrying value | $ | 2,068 |  |  | $ | 2,000 |  |  | $ | 2,392 |  |  | $ | 6,460 |
Weighted average original life (in years) | 15 |  |  | 15 |  |  | 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 2017 | $ | 5,635 |
2018 | 22,042 |
2019 | 21,398 |
2020 | 19,928 |
2021 | 18,315 |
Thereafter | 88,434 |
Total | $ | 175,752 |

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=66006027&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=66006027&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=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration