XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
May 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Goodwill by operating segment [Abstract]        
Goodwill gross, beginning balance   $ 105,719 $ 93,369  
Goodwill accumulated impairment losses, Beginning balance   (38,488) (38,488)  
Goodwill net, beginning balance   67,231 54,881  
Goodwill foreign currency exchange rate change   182 (396)  
Goodwill gross, ending balance   105,901 105,719 $ 93,369
Goodwill accumulated impairment losses, Ending balance   (38,488) (38,488) (38,488)
Goodwill net, ending balance   67,413 67,231 54,881
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   98,966 98,742  
Less accumulated amortization [1]   (43,853) (35,830)  
Net acquired intangible assets   55,113 62,912  
Amortization of acquired intangible assets [Abstract]        
Amortization expense   8,000 7,100 4,900
Estimated amortization expense in year 2018   7,600    
Estimated amortization expense in year 2019   6,300    
Estimated amortization expense in year 2020   5,900    
Estimated amortization expense in year 2020   4,600    
Estimated amortization expense in years 2022 through 2031   25,500    
General Cable Corporation [Member]        
Goodwill by operating segment [Abstract]        
Goodwill acquired during period     12,746  
Goodwill net, ending balance $ 12,746      
Engine Management [Member]        
Goodwill by operating segment [Abstract]        
Goodwill gross, beginning balance   91,449 79,099  
Goodwill accumulated impairment losses, Beginning balance   (38,488) (38,488)  
Goodwill net, beginning balance   52,961 40,611  
Goodwill foreign currency exchange rate change   182 (396)  
Goodwill gross, ending balance   91,631 91,449 79,099
Goodwill accumulated impairment losses, Ending balance   (38,488) (38,488) (38,488)
Goodwill net, ending balance   53,143 52,961 40,611
Engine Management [Member] | General Cable Corporation [Member]        
Goodwill by operating segment [Abstract]        
Goodwill acquired during period     12,746  
Temperature Control [Member]        
Goodwill by operating segment [Abstract]        
Goodwill gross, beginning balance   14,270 14,270  
Goodwill accumulated impairment losses, Beginning balance   0 0  
Goodwill net, beginning balance   14,270 14,270  
Goodwill foreign currency exchange rate change   0 0  
Goodwill gross, ending balance   14,270 14,270 14,270
Goodwill accumulated impairment losses, Ending balance   0 0 0
Goodwill net, ending balance   14,270 14,270 14,270
Temperature Control [Member] | General Cable Corporation [Member]        
Goodwill by operating segment [Abstract]        
Goodwill acquired during period     0  
Customer Relationships [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   87,290 87,070  
Customer Relationships [Member] | General Cable Corporation [Member]        
Other Intangible Assets [Abstract]        
Estimated useful life of intangible assets 15 years      
Trademarks and Trade Names [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   6,800 6,800  
Intangible assets acquired [Abstract]        
Amount of acquired indefinite-lived intangible assets   5,200    
Non-Compete Agreements [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   3,193 3,189  
Non-Compete Agreements [Member] | General Cable Corporation [Member]        
Other Intangible Assets [Abstract]        
Estimated useful life of intangible assets 5 years      
Patents [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   723 723  
Supply Agreement [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   800 800  
Supply Agreement [Member] | General Cable Corporation [Member]        
Other Intangible Assets [Abstract]        
Estimated useful life of intangible assets 1 year      
Leaseholds [Member]        
Acquired Indefinite-lived Intangible Assets [Line Items]        
Total acquired intangible assets   160 160  
Computer Software [Member]        
Other Intangible Assets [Abstract]        
Other intangible assets   17,200 16,700  
Accumulated computer software amortization   (16,100) (15,600)  
Amortization of computer software   $ 500 $ 600 $ 600
Computer Software [Member] | Minimum [Member]        
Other Intangible Assets [Abstract]        
Estimated useful life of intangible assets   3 years    
Computer Software [Member] | Maximum [Member]        
Other Intangible Assets [Abstract]        
Estimated useful life of intangible assets   10 years    
[1] Applies to all intangible assets, except for trademarks and trade names totaling $5.2 million, which have indefinite useful lives and, as such, are not being amortized.