XML 31 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Combinations Business Acquisitions, Fair Value of Assets and Liabilities Acquired (Tables)
3 Months Ended
Mar. 31, 2015
Sabine, Inc. [Member]  
Business Acquisitions, Consideration Transferred [Line Items]  
Business Acquisitions, Assets and Liabilities Acquired [Table Text Block]
The fair value of identified assets and liabilities acquired and goodwill is as follows:

 
Fair value
Cash
$
125

Accounts receivable
255

Inventories
844

Prepaid and other
105

Intangibles
3,970

Property, plant and equipment
292

Other long-term assets
11

Goodwill
5,510

Deferred tax asset
245

Trade accounts payable
(420
)
Accrued liabilities
(405
)
Stock registration costs
(55
)
Total
$
10,477

Spontania [Member]  
Business Acquisitions, Consideration Transferred [Line Items]  
Business Combinations, Fair Value of Assets and Liabilities Acquired [Table Text Block]
The fair value of identified assets and liabilities acquired from the Spontania acquisition was as follows:
 
Fair value
Intangibles
$
1,335

Property and equipment
47

Goodwill
3,741

Accrued liabilities
(71
)
Total
$
5,052