XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intagible Assets (Policies)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets, Impairment Test Policy
The Company is performing its annual goodwill impairment test as of August 31, 2016, as defined by ASC Topic 350, Intangibles—Goodwill and Other (ASC 350). ASC 350 requires that the impairment test be performed through the application of a two-step process. The first step compares the carrying value of the Company’s reporting units to their estimated fair values as of the test date. If fair value is less than carrying value, a second step is performed to quantify the amount of the impairment, if any.