XML 64 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill And Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2014
Goodwill And Other Intangible Assets [Abstract] |
Goodwill And Other Intangible Assets | Note 4 – Goodwill and Other Intangible Assets The changes in goodwill allocated to the Company's reportable segments were as follows for the nine months ended September 30, 2014:
(in thousands) |  | Americas |  | Asia |  | Total
Goodwill at December 31, 2013 | $ | 6,641 | $ | 38,050 | $ | 44,691
Purchase accounting adjustments |  | 1,227 |  | 52 |  | 1,279
Goodwill at September 30, 2014 | $ | 7,868 | $ | 38,102 | $ | 45,970
The purchase accounting adjustments are based on management's estimates resulting from review of information obtained after the acquisition date that relates to facts and circumstances that existed at the acquisition date. See note 16 to the condensed consolidated financial statements for additional information. Other assets consist primarily of acquired identifiable intangible assets, capitalized purchased software costs and assets held for sale. Other intangible assets as of September 30, 2014 and December 31, 2013 were as follows:
|  | Gross |  |  |  |  |  | Net
|  | Carrying |  |  | Accumulated |  |  | Carrying
(in thousands) |  | Amount |  |  | Amortization |  |  | Amount
Customer relationships | $ | 33,241 |  | $ | (15,313) |  | $ | 17,928
Technology licenses |  | 11,300 |  |  | (9,023) |  |  | 2,277
Other |  | 868 |  |  | (184) |  |  | 684
Other intangible assets, September 30, 2014 | $ | 45,409 |  | $ | (24,520) |  | $ | 20,889
|  | Gross |  |  |  |  |  | Net
|  | Carrying |  |  | Accumulated |  |  | Carrying
(in thousands) |  | Amount |  |  | Amortization |  |  | Amount
Customer relationships | $ | 33,348 |  | $ | (12,900) |  | $ | 20,448
Technology licenses |  | 11,300 |  |  | (8,999) |  |  | 2,301
Other |  | 868 |  |  | (166) |  |  | 702
Other intangible assets, December 31, 2013 | $ | 45,516 |  | $ | (22,065) |  | $ | 23,451
Customer relationships are amortized on a straight-line basis over a period of ten years. Technology licenses are amortized over their estimated useful lives in proportion to the economic benefits consumed. Amortization of other intangible assets for the nine months ended September 30, 2014 and 2013 was $2.5 million and $2.2 million, respectively. The estimated future amortization expense of other intangible assets for each of the next five years is as follows (in thousands):
Year ending December 31, |  | Amount
2014 (remaining three months) | $ | 1,175
2015 |  | 4,123
2016 |  | 4,077
2017 |  | 1,994
2018 |  | 1,574

X
- 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 2 -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 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: 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=26713463&loc=d3e16373-109275 Reference 4: 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=26713463&loc=d3e16265-109275 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=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration