XML 49 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening Balance $ 15,095 $ 13,647
Total realized and unrealized gains (losses) included in Net Income 6,005 (385)
Unrealized gains (losses) included in Other Comprehensive Income 0 0
Purchases 0 0
Issues 0 0
Sales 0 0
Settlements 0 0
Closing Balance 9,090 14,032
Unrealized gains (losses) for Level 3 liabilities outstanding 6,005 (385)
Contingent Consideration Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening Balance 15,095 13,647
Total realized and unrealized gains (losses) included in Net Income 6,005 (385)
Unrealized gains (losses) included in Other Comprehensive Income 0 0
Purchases 0 0
Issues 0 0
Sales 0 0
Settlements 0 0
Closing Balance 9,090 14,032
Unrealized gains (losses) for Level 3 liabilities outstanding $ 6,005 $ (385)