XML 26 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Pre-Tax Gain (Loss) Recognized From Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Exchange Traded Options [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income $ 1,763 $ 0 $ 609 $ 0
Swap [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income 1,201 0 1,201 0
Change In Value Of Warrants [Member] | Warrant [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income 3,313 140 (1,709) 1,717
Change in Value of Contingent Consideration [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income (9,495) 2,297 (14,424) 4,762
Loss On Derivative Instruments, Net [Member] | Future [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income 1,338 (340) 762 (191)
Loss On Derivative Instruments, Net [Member] | Forward Contracts [Member]        
Derivatives not designated as hedges, Gain (loss) recognized in income $ 0 $ (625) $ 0 $ (1,141)