XML 79 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Rollforward of Level 3 assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 54,238 $ 72,666 $ 54,633 $ 73,868
Total gains or (losses) (realized/unrealized) - included in earnings 3,708 (1,137) 4,672 (2,339)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 4,935 776 4,935 776
Issuances 0 0 0 0
Sales (26,242) 0 (26,242) 0
Settlements (69) (5,789) (1,428) (5,789)
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 36,570 66,516 36,570 66,516
Contingent consideration liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period (125,544) (100,710) (122,350) (96,048)
Total gains or (losses) (realized/unrealized) - included in earnings (3,441) (10,923) (7,087) (16,121)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 (37) 0 (37)
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 71,739 0 (72,191) 536
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period (57,246) (111,670) (57,246) (111,670)
Available for sale | Asset backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 10,637 57,500 11,289 57,500
Total gains or (losses) (realized/unrealized) - included in earnings 3,072 (2,500) 3,779 (2,500)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales (13,640) 0 (13,640) 0
Settlements (69) (5,789) (1,428) (5,789)
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 0 49,211 0 49,211
Fair value option | Corporate bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 18,601 15,166 18,344 16,368
Total gains or (losses) (realized/unrealized) - included in earnings 636 1,363 893 161
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 4,935 776 4,935 776
Issuances 0 0 0 0
Sales (12,602) 0 (12,602) 0
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period 11,570 17,305 11,570 17,305
Fair value option | Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 25,000 0 25,000 0
Total gains or (losses) (realized/unrealized) - included in earnings 0 0 0 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0 0 0
Purchases, issuances, sales and settlements        
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers in and/or out of Level 3 0 0 0 0
Balance at end of period $ 25,000 $ 0 $ 25,000 $ 0