XML 23 R12.htm IDEA: XBRL DOCUMENT v3.4.0.3
Intangible Assets, Net
3 Months Ended
Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets, Net
Intangible Assets, Net

Intangible assets, net are summarized as follows:
 
 
March 31, 2016
 
December 31, 2015
($ in thousands)
 
 
 
Definite-lived intangible assets:
 
 
 
Investment contracts
$
158,747

 
$
158,747

Accumulated amortization
(153,327
)
 
(152,676
)
Definite-lived intangible assets, net
5,420

 
6,071

Indefinite-lived intangible assets
34,816

 
34,816

Total intangible assets, net
$
40,236

 
$
40,887



Activity in intangible assets, net is as follows:
 
 
Three Months Ended March 31,
 
2016
 
2015
($ in thousands)
 
 
 
Intangible assets, net
 
 
 
Balance, beginning of period
$
40,887

 
$
41,783

Amortization
(651
)
 
(837
)
Balance, end of period
$
40,236

 
$
40,946