XML 24 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Lived Assets (Tables)
9 Months Ended
Sep. 30, 2013
Long-Lived Assets  
Schedule of property, plant and equipment

Property, plant and equipment consisted of the following (dollars in thousands):

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Property, plant and equipment

 

$

705,519

 

$

639,343

 

Less accumulated depreciation and amortization

 

(187,645

)

(132,146

)

 

 

 

 

 

 

 

 

$

517,874

 

$

507,197

 

Schedule of identifiable intangible assets

The gross carrying amount and accumulated amortization of identifiable intangible assets are as follows (dollars in thousands):

 

 

 

September 30, 2013

 

December 31, 2012

 

 

 

Gross

 

 

 

 

 

Gross

 

 

 

 

 

 

 

Carrying

 

Accumulated

 

Net Carrying

 

Carrying

 

Accumulated

 

Net Carrying

 

 

 

Value

 

Amortization

 

Value

 

Value

 

Amortization

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Subject to amortization —

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer relationships

 

$

21,709

 

$

8,194

 

$

13,515

 

$

17,850

 

$

6,285

 

$

11,565

 

Trade name and other

 

320

 

83

 

237

 

210

 

 

210

 

 

 

22,029

 

8,277

 

13,752

 

18,060

 

6,285

 

11,775

 

Not subject to amortization —

 

 

 

 

 

 

 

 

 

 

 

 

 

Brand name

 

27,300

 

 

27,300

 

27,300

 

 

27,300

 

 

 

27,300

 

 

27,300

 

27,300

 

 

27,300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

49,329

 

$

8,277

 

$

41,052

 

$

45,360

 

$

6,285

 

$

39,075

 

Schedule of estimated amortization expense

Estimated amortization expense for the next five years and thereafter is as follows (dollars in thousands):

 

2013 (remaining months)

 

$

828

 

2014

 

2,896

 

2015

 

2,498

 

2016

 

2,100

 

2017

 

1,703

 

Thereafter

 

3,727

 

 

 

 

 

 

 

$

13,752