XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments $ 66,649,000 $ 73,649,000
Cash collateral payable to trade counterparties 8,500,000 300,000
Fair value, assets, Level 2 to Level 3 transfers, amount $ 0  
Contingent payment arrangements   17,400,000
Contingent consideration payable, term 5 years  
Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent payment arrangements $ 23,704,000 22,911,000
Recurring | Contingent Payment Arrangements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent payment arrangements 23,700,000 22,900,000
Software publishing company    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments 1,000,000.0 1,000,000
Start-up company    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments   900,000
Equity method investee    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments 2,700,000 2,900,000
Broker dealer exchange memberships    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments $ 3,200,000 3,200,000
2016 Acquisition    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Change in estimate for contingent consideration   $ 3,100,000
2016 Acquisition | Revenue growth rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition-related contingent liability 0.50  
2016 Acquisition | Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition-related contingent liability 0.030  
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 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition-related contingent liability 0.104  
Autonomous | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition-related contingent liability 0.035  
Autonomous | Market price of risk adjustment rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition-related contingent liability 0.069