XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures [Text Block]: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $ 1,445 $ 1,650
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (700) (700)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 356 356
Investment Income    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (204) (947)
Other Income    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (185) 353
Contingent Liability Member    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 1,445 1,650
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (700) (700)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 356 356
Contingent Liability Member | Investment Income    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (204) (947)
Contingent Liability Member | Other Income    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ (185) $ 353