XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured Using Significant Unboservable Inputs (Details)
6 Months Ended
Jun. 30, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value adjustment $ (170,000)
Full House Mortgage Connection, Inc.  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Balance at June 30, 2017 6,230,000
Full House Mortgage Connection, Inc. | Measured on a recurring basis | Contingent consideration  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Balance at January 1, 2017 6,400,000
Balance at June 30, 2017 6,230,000
Full House Mortgage Connection, Inc. | Level 3 | Measured on a recurring basis | Contingent consideration  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Balance at January 1, 2017 6,400,000
Fair value adjustment (170,000)
Balance at June 30, 2017 $ 6,230,000