XML 135 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Financial Instruments - Assets, Liabilities and Temporary Equity Measured at Fair Value on Recurring Basis (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Assets    
Available for sale securities $ 38,895,000 $ 31,197,000
Liabilities    
Contingent earn-out obligations 11,466  
Fair Value, Measurements, Recurring    
Assets    
Available for sale securities 38,895,000 31,197,000
Interest rate cap agreements 1,032,000 9,929,000
Liabilities    
Contingent earn-out obligations 6,388,000 2,950,000
Temporary equity    
Noncontrolling interests subject to put provisions 1,011,360,000 973,258,000
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Available for sale securities 38,895,000 31,197,000
Interest rate cap agreements 0 0
Liabilities    
Contingent earn-out obligations 0 0
Temporary equity    
Noncontrolling interests subject to put provisions 0 0
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2)    
Assets    
Available for sale securities 0 0
Interest rate cap agreements 1,032,000 9,929,000
Liabilities    
Contingent earn-out obligations 0 0
Temporary equity    
Noncontrolling interests subject to put provisions 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)    
Assets    
Available for sale securities 0 0
Interest rate cap agreements 0 0
Liabilities    
Contingent earn-out obligations 6,388,000 2,950,000
Temporary equity    
Noncontrolling interests subject to put provisions $ 1,011,360,000 $ 973,258,000