XML 82 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Roll Forward of Level 3 Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, at beginning of period $ (26,741) $ (19,285) $ (922) $ (26,372)
Settlements (7,898) 0 (7,898) 0
Acquired 6,353 0 (2,301) 0
Total unrealized income (loss) included in earnings 15,566 8,726 (1,599) 15,813
Balance, at end of period $ (12,720) $ (10,559) $ (12,720) $ (10,559)