XML 76 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Number of available for sale shares acquired (in shares)   4.1    
Available for sale securities   $ 38,087,000   $ 0
Change in the fair value of Equator Earn Out $ (7,591,000)   $ (7,591,000)  
Fair Value, Measurements, Recurring        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value of acquisition related contingent consideration   $ 4,100,000   3,900,000
Equator LLC        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Payment made to extinguish contingent consideration $ 500,000      
Value of contingent consideration after payment to sellers       $ 0