XML 67 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Changes in Fair Value of Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Document Period End Date Mar. 31, 2016  
Merger Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance   $ (75)
Included in Earnings   75
Included in Other Comprehensive Income (Loss)   0
Transfers, Net   0
Settlements   0
Ending Balance   0
Contingent Payments    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ (3,632) (3,792)
Included in Earnings (154) (159)
Included in Other Comprehensive Income (Loss) 0 0
Transfers, Net 0 0
Settlements 226 230
Ending Balance (3,560) (3,721)
Investment Available for Sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 17,839 18,357
Included in Earnings 33 31
Included in Other Comprehensive Income (Loss) 522 270
Transfers, Net 0 0
Ending Balance 18,394 18,658
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Settlements 0 0
Beginning Balance 17,839 18,357
Included in Earnings 33 31
Included in Other Comprehensive Income (Loss) 522 270
Transfers, Net 0 0
Ending Balance 18,394 18,658
Interest Income | Merger Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings   0
Interest Income | Contingent Payments    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings 0 0
Interest Income | Investment Available for Sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings (33) (31)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings (33) (31)
Interest Expense | Merger Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings   0
Interest Expense | Contingent Payments    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings 154 159
Interest Expense | Investment Available for Sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in Earnings $ 0 $ 0