XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Amortizable Intangible Asset (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Finite-Lived Intangible Assets [Line Items]    
Cost $ 101,060 $ 100,394
Accumulated Amortization (51,000) (43,820)
Net book value 50,060 56,574
Customer related intangibles
   
Finite-Lived Intangible Assets [Line Items]    
Cost 48,634 48,634
Accumulated Amortization (21,311) (18,317)
Net book value 27,323 30,317
Customer related intangibles | Minimum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 4 years 4 years
Customer related intangibles | Maximum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 9 years 9 years
Technology
   
Finite-Lived Intangible Assets [Line Items]    
Cost 47,616 47,102
Accumulated Amortization (26,189) (22,873)
Net book value 21,427 24,229
Technology | Minimum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 3 years 3 years
Technology | Maximum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 9 years 9 years
Other intangibles
   
Finite-Lived Intangible Assets [Line Items]    
Cost 4,810 4,658
Accumulated Amortization (3,500) (2,630)
Net book value $ 1,310 $ 2,028
Other intangibles | Minimum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 1 year 1 year
Other intangibles | Maximum
   
Finite-Lived Intangible Assets [Line Items]    
Range of Useful Lives 5 years 5 years