XML 44 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Other investments   $ 96,840 $ 86,317    
Transfer of securities from level 2 to level 1     3,200    
Contingent payment arrangements     17,384 $ 0  
Private Equity Investment Energy Fund          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Investments         $ 1,000
Recurring          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Contingent payment arrangements   7,336 26,432    
Liabilities measured at fair value for impairment on a nonrecurring basis   30,781 56,780    
Recurring | Contingent Payment Arrangements          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Contingent payment arrangements   7,300 26,400    
Software publishing company          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Other investments     1,000    
Start-up company          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Other investments   900 900    
Equity method investee          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Other investments   3,400 2,500    
Broker dealer exchange memberships          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Other investments   3,100 $ 3,300    
2016 Acquisition          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Contingent consideration written off   $ 2,400      
2016 Acquisition | Revenue growth rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.26    
2016 Acquisition | Discount rate | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.032    
2016 Acquisition | Discount rate | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.037    
Autonomous          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Contingent payment arrangements $ 17,400        
Contingent consideration payable, term 5 years   5 years    
Autonomous | Revenue growth rate | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.007    
Autonomous | Revenue growth rate | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.025    
Autonomous | Risk-free rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.035    
Autonomous | Discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.104    
Autonomous | Market price of risk adjustment rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Acquisition-related contingent liability     0.069