XML 46 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Goodwill and Intangible Assets, net (Tables)

3 Months Ended

Mar. 31, 2014

Summary of Intangible Assets

The following is a summary of intangible assets, net at March 31, 2014 (in thousands):

		March 31, 2014
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Acquisition-related intangible assets:
Reacquired license - INTERCEPT Asia		$	2,017			$	(723	)		$	1,294
Total intangible assets		$	2,017			$	(723	)		$	1,294

The following is a summary of intangible assets, net at December 31, 2013 (in thousands):

		December 31, 2013
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Acquisition-related intangible assets:
Reacquired license - INTERCEPT Asia		$	2,017			$	(673	)		$	1,344
Total intangible assets		$	2,017			$	(673	)		$	1,344

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 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275



Reference 2: 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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration