Goodwill and Other Intangible Assets (Tables)
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12 Months Ended |
Dec. 31, 2012
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Goodwill and Intangible Assets Disclosure [Abstract] |
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Schedule of Intangible Assets and Goodwill |
The following table shows an analysis of goodwill and other intangible assets for the years ended December 31, 2011 and 2012: | | | | | | | | | | | | | | | | | | | | | | | | | Goodwill and other intangibles | | | | Goodwill | | Other intangible assets | | Total | | | Balance as of December 31, 2010 (1) | | | | | | | | Gross amount | $ | 8,160 |
| | $ | 12,999 |
| | $ | 21,159 |
| | | Accumulated impairment losses and amortization | — |
| | (6,469 | ) | | (6,469 | ) | | | | 8,160 |
| | 6,530 |
| | 14,690 |
| | | Acquired during the year | — |
| | — |
| | — |
| | | Amortization | — |
| | (563 | ) | | (563 | ) | | | Impairment losses | (2,299 | ) | | (2,934 | ) | | (5,233 | ) | | | Balance as of December 31, 2011 | | | | | | | | Gross amount | 8,160 |
| | 12,999 |
| | 21,159 |
| | | Accumulated impairment losses and amortization | (2,299 | ) | | (9,966 | ) | | (12,265 | ) | | | | 5,861 |
| | 3,033 |
| | 8,894 |
| | | Acquired during the year | — |
| | — |
| | — |
| | | Amortization | — |
| | (408 | ) | | (408 | ) | | | Impairment losses | — |
| | — |
| | — |
| | | Balance as of December 31, 2012 | | | | | | | | Gross amount | 8,160 |
| | 12,999 |
| | 21,159 |
| | | Accumulated impairment losses and amortization | (2,299 | ) | | (10,374 | ) | | (12,673 | ) | | | | $ | 5,861 |
| | $ | 2,625 |
| | $ | 8,486 |
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| | (1) | Excludes goodwill and intangible assets of $23.7 million and $33.3 million, respectively, at December 31, 2010 associated with the assets of discontinued operations held for sale. |
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Schedule of Goodwill and Other Intangible Assets Included In Equity Method Investments |
The following table shows an analysis of goodwill and other intangible assets included in investments in other ventures, under equity method for the years ended December 31, 2011 and 2012: | | | | | | | | | | | | | | | | | | | | | | | | | Goodwill and other intangible assets included in investments in other ventures, under equity method | | | | Goodwill | | Other intangible assets | | Total | | | Balance as of December 31, 2010 | | | | | | | | Gross amount | $ | 8,477 |
| | $ | 44,323 |
| | $ | 52,800 |
| | | Accumulated impairment losses and amortization | — |
| | (14,659 | ) | | (14,659 | ) | | | | 8,477 |
| | 29,664 |
| | 38,141 |
| | | Acquired during the year | 544 |
| | — |
| | 544 |
| | | Amortization | — |
| | (5,161 | ) | | (5,161 | ) | | | Impairment losses | — |
| | — |
| | — |
| | | Balance as of December 31, 2011 | | | | | | | | Gross amount | 9,021 |
| | 44,323 |
| | 53,344 |
| | | Accumulated impairment losses and amortization | — |
| | (19,820 | ) | | (19,820 | ) | | | | 9,021 |
| | 24,503 |
| | 33,524 |
| | | Acquired during the year | 1,819 |
| | — |
| | 1,819 |
| | | Amortization | — |
| | (4,949 | ) | | (4,949 | ) | | | Impairment losses | — |
| | — |
| | — |
| | | Balance as of December 31, 2012 | | | | | | | | Gross amount | 10,840 |
| | 44,323 |
| | 55,163 |
| | | Accumulated impairment losses and amortization | — |
| | (24,769 | ) | | (24,769 | ) | | | | $ | 10,840 |
| | $ | 19,554 |
| | $ | 30,394 |
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Schedule of Other Intangible Assets By Major Class |
The gross carrying value and accumulated amortization by major category of other intangible assets is shown below: | | | | | | | | | | | | | | | | | | | | | | | | | Other intangible assets | | | At December 31, 2012 | Gross carrying value | | Accumulated amortization and impairment losses | | Total | | | Customer relationships and customer lists | $ | 39,485 |
| | $ | (20,936 | ) | | $ | 18,549 |
| | | Lloyd's managing agency license | 1,867 |
| | — |
| | 1,867 |
| | | Covenants not-to-compete | 2,130 |
| | (1,369 | ) | | 761 |
| | | Trademarks and trade names | 610 |
| | (110 | ) | | 500 |
| | | Software | 8,730 |
| | (8,395 | ) | | 335 |
| | | Patents and intellectual property | 4,500 |
| | (4,333 | ) | | 167 |
| | | | $ | 57,322 |
| | $ | (35,143 | ) | | $ | 22,179 |
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Schedule of Expected Amortization Expense |
Expected amortization of the other intangible assets, including other intangible assets recorded in investments in other ventures, under equity method, is shown below: | | | | | | | | | | | | | | | | | | | | | | | | | Other intangibles | | Other intangible assets included in investments in other ventures, under equity method | | Total | | | 2013 | $ | 375 |
| | $ | 3,927 |
| | $ | 4,302 |
| | | 2014 | 209 |
| | 3,253 |
| | 3,462 |
| | | 2015 | 174 |
| | 2,592 |
| | 2,766 |
| | | 2016 | — |
| | 2,100 |
| | 2,100 |
| | | 2017 | — |
| | 1,931 |
| | 1,931 |
| | | 2018 and thereafter | — |
| | 5,751 |
| | 5,751 |
| | | Total remaining amortization expense | $ | 758 |
| | $ | 19,554 |
| | $ | 20,312 |
| | | Indefinite lived | 1,867 |
| | — |
| | 1,867 |
| | | Total | $ | 2,625 |
| | $ | 19,554 |
| | $ | 22,179 |
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