XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Tax amortization benefit contingency    
Financial instruments measured at Level 3 fair value on a recurring basis rollforward    
Accretion $ 4,000  
Deferred acquisition payment    
Financial instruments measured at Level 3 fair value on a recurring basis rollforward    
Accretion $ 3,600  
Contingent consideration    
Financial instruments measured at Level 3 fair value on a recurring basis rollforward    
Balance, beginning period   $ 172,320
Measurement period adjustment   223
Accretion [1]   15,366
Mark to market adjustment   (3,100)
Contingent consideration | Tax amortization benefit contingency    
Financial instruments measured at Level 3 fair value on a recurring basis rollforward    
Balance, beginning period   149,620
Measurement period adjustment   2,223
Accretion [1]   8,254
Mark to market adjustment   0
Contingent consideration | Deferred acquisition payment    
Financial instruments measured at Level 3 fair value on a recurring basis rollforward    
Balance, beginning period   22,700
Measurement period adjustment   (2,000)
Accretion [1]   7,112
Mark to market adjustment   $ (3,100)
[1] Accretion expense for the three months ended June 30, 2016 was $4.0 million for the tax benefit contingency and $3.6 million for the deferred acquisition payment.