Goodwill and Other Intangible Assets (Interim Goodwill Assessment for Second Quarter 2016) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2016 |
Dec. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Change in fair value due to 1% decrease in terminal year growth rate | $ 69,000 | ||||
| Change in fair value due to 1% increase in discount rate | 105,000 | ||||
| Goodwill impairment | $ 96,500 | $ 695,458 | $ 845,858 | ||
| Impairment charges of definite-life intangible assets | 183,400 | ||||
| Expected cash flow period | 4 years 6 months | ||||
| Growth rate (as a percent) | 3.30% | ||||
| Discount rate (as a percent) | 13.00% | ||||
| Developed technology [Member] | |||||
| Impairment charges of definite-life intangible assets | 151,000 | ||||
| Customer relationships [Member] | |||||
| Impairment charges of definite-life intangible assets | 32,400 | ||||
| In process research and development [Member] | |||||
| Impairment charges of definite-life intangible assets | $ 9,800 | ||||
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- Definition Represents the expected cash flow period, used as an input to measure fair value. No definition available.
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- Definition Represents the amount of change in fair value of reporting unit due to 1 percent decrease in growth rate. No definition available.
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- Definition Represents the amount of change in fair value of reporting unit due to 1 percent increase in discount rate. No definition available.
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of assumed long-term growth in revenues, used as an input to measure fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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