XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Fair Value of Level 3 Subsidiary Unit Awards and Contingent Consideration (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Subsidiary unit awards    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,768 $ 532
Total (gains) losses included in earnings 210 18
Ending balance 2,978 550
Contingent consideration liability from acquisition    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 230
Total (gains) losses included in earnings 0 (60)
Ending balance $ 0 $ 170