XML 43 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3

Goodwill and Intangible Assets, net (Tables)

3 Months Ended

Mar. 31, 2016

Summary of Intangible Assets

The following is a summary of intangible assets, net at March 31, 2016 (in thousands):

		March 31, 2016
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Acquisition-related intangible assets:
Reacquired license—INTERCEPT Asia		$	2,017			$	(1,127	)		$	890
Total intangible assets		$	2,017			$	(1,127	)		$	890

The following is a summary of intangible assets, net at December 31, 2015 (in thousands):

		December 31, 2015
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Acquisition-related intangible assets:
Reacquired license—INTERCEPT Asia		$	2,017			$	(1,077	)		$	940
Total intangible assets		$	2,017			$	(1,077	)		$	940

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