XML 62 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Changes in Fair Value of Level 3 Assets and Liabilities) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Contingent Payments        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 3,204,000 $ 3,488,000 $ 3,038,000 $ 3,632,000
Included in Earnings 69,000 147,000 270,000 452,000
Included in Other Comprehensive Income (Loss) 0 0 0  
Transfers, Net (64,000) 0 334,000 0
Settlements 190,000 200,000 623,000 649,000
Ending Balance (3,019,000) (3,435,000) (3,019,000) (3,435,000)
Investment Available for Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 17,456,000 17,832,000 17,259,000 17,839,000
Included in Earnings (34,000) (30,000) (103,000) (96,000)
Included in Other Comprehensive Income (Loss) (333,000) (417,000) (901,000) (754,000)
Transfers, Net 0 0 0  
Ending Balance 17,823,000 18,279,000 17,823,000 18,279,000
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Settlements $ 0 $ 0 $ (440,000) $ (410,000)