XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill and Intangible Assets, Net | Intangible assets, net are summarized as follows:
| December 31,
| 2015 |  | 2014
($ in thousands) |  |  |
Definite-lived intangible assets, net: |  |  |
Investment contracts | $ | 158,747 |  |  | $ | 158,747 |
Accumulated amortization | (152,676 | ) |  | (149,380 | )
Definite-lived intangible assets, net | 6,071 |  |  | 9,367 |
Indefinite-lived intangible assets | 34,816 |  |  | 32,416 |
Total intangible assets, net | $ | 40,887 |  |  | $ | 41,783 |
Activity in goodwill and intangible assets, net is as follows:
| Years Ended December 31,
| 2015 |  | 2014 |  | 2013
($ in thousands) |  |  |  |  |
Intangible assets, net |  |  |  |  |
Balance, beginning of period | $ | 41,783 |  |  | $ | 44,633 |  |  | $ | 48,711 |
Acquisition | 2,400 |  |  | 1,075 |  |  | 356 |
Amortization expense | (3,296 | ) |  | (3,925 | ) |  | (4,434 | )
Balance, end of period | $ | 40,887 |  |  | $ | 41,783 |  |  | $ | 44,633 |
Goodwill |  |  |  |  |
Balance, beginning of period | $ | 5,260 |  |  | $ | 5,260 |  |  | $ | 5,260 |
Acquisition | 1,441 |  |  | — |  |  | — |
Balance, end of period | $ | 6,701 |  |  | $ | 5,260 |  |  | $ | 5,260 |

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 goodwill and intangible assets, which may be broken down by segment or major class. + 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 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration