XML 74 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement - Changes in Level 3 Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Changes in fair value of Level 3 instruments  
Balance at the beginning of the period $ (2,971)
Purchases (146)
Settlements (469)
Changes in fair value 4,045
Balance at the end of the period $ 459