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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 71,955 $ 55,006  
Financial Liabilities Fair Value Disclosure 284,500 253,288  
Assets, Fair Value Disclosure, Recurring 684,072 845,131  
Balance Liability Value 24,352 40,890  
Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure 6,158 [1] 4,083 [2]  
Balance Liability Value 6,158 4,083 $ 6,937
Common and Preferred Stock      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 2,569 12,269  
Convertible Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 819 900 1,950
Assets, Fair Value Disclosure, Recurring 819 900  
Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 2,572 1,322 $ 5,805
Assets, Fair Value Disclosure, Recurring 3,059 1,417  
Other Investments      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value [3] 47,801 3,708  
Level 3      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure 24,352 40,890  
Assets, Fair Value Disclosure, Recurring $ 71,955 $ 55,006  
Level 3 | Options | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 38.00%    
Level 3 | Options | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 30.00%  
Fair Value Assumptions, Credit Spread 5.00%  
Level 3 | Options | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility   40.00%  
Fair Value Assumptions, Credit Spread 7.50%  
Level 3 | Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure $ 6,158 [1] $ 4,083 [2]  
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
DCF discount rate   9.00%  
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
DCF discount rate 6.50%    
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
DCF discount rate 24.50%    
Level 3 | Contingent liability payable | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value Assumptions, Weighted Average Volatility Rate 16.40%    
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 34.00% 45.00%  
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Market multiple 1 1  
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Market multiple 4.75 6  
Level 3 | Convertible Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 819 $ 900  
Level 3 | Convertible Bonds | Cost Approach Valuation Technique [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value Inputs, Recovery Rate 50.00% 50.00%  
Level 3 | Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 2,572 $ 1,322  
Level 3 | Warrants and Rights | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value Assumptions, Weighted Average Volatility Rate 43.00% 34.00%  
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 18.00% 20.00%  
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 61.00% 60.00%  
Level 3 | Options | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 38.00%    
Level 3 | Options | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 30.00%  
Fair Value Assumptions, Credit Spread 5.00%  
Level 3 | Options | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility   40.00%  
Fair Value Assumptions, Credit Spread 7.50%  
Options | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 36,443 $ 49,241  
Options | Level 3 | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 18,194 $ 36,807  
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during 2012 and the third and fourth quarter of 2015, the Company is required to pay to the sellers a portion of future net income of the acquired businesses, if certain revenue targets are achieved through the periods ended August 2016, December 2020, and December 2018, respectively. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of December 31, 2015 can range from $0.1 million to $10.0 million.
[2] In accordance with the terms of a purchase agreement for an acquisitions that closed during 2012, the Company is required to pay to the sellers a portion of future net income of the acquired businesses, if certain revenue targets are achieved through the period ended August 2016. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts can range from $0.9 million to $7.1 million.
[3] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from prior transactions and investments for which NAV per share is used as a practical expedient to determine fair value.