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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 74,357 $ 70,034        
Financial Liabilities Fair Value Disclosure 309,020 284,500        
Assets, Fair Value Disclosure, Recurring 550,583 682,151        
Balance Liability Value 15,744 24,352        
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 7,197 [1] 6,158 [2]        
Balance Liability Value 7,197 6,158 $ 8,293 $ 2,358 $ 3,974 $ 4,083
Common and Preferred Stock            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 5,455 2,569        
Convertible Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 250 819 250 879 879 900
Assets, Fair Value Disclosure, Recurring 250 819        
Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 3,303 2,572 $ 2,505 $ 2,316 $ 2,559 $ 1,322
Assets, Fair Value Disclosure, Recurring 3,581 3,059        
Other Investments            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [3] 57,052 45,880        
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 15,744 24,352        
Assets, Fair Value Disclosure, Recurring $ 74,357 $ 70,034        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 42.00% 38.00%        
Level 3 | Options | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility        
Level 3 | Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 7,197 [1] $ 6,158 [2]        
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 0.00% 6.60%        
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 31.00% 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 21.00% 16.40%        
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value Assumptions, Illiquidity Discount 90.00%          
Fair Value Assumptions, Projected cash flow 9.50%          
Volatility 35.00% 34.00%        
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 9.500 4.75        
Level 3 | Convertible Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 250 $ 819        
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%        
Level 3 | Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 3,303 $ 2,572        
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 86.00% 43.00%        
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 18.00% 18.00%        
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 105.00% 61.00%        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 42.00% 38.00%        
Level 3 | Options | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility        
Options | Derivative Assets            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 21,360 $ 36,443        
Options | Level 3 | Derivative Assets            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 8,547 $ 18,194        
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during 2012 and the third and fourth quarter of 2015 and the second quarter of 2016, 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 2018, December 2020, and June 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 June 30, 2016 can range from $0.1 million to $15.7 million.
[2] 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 2018, and December 2020, 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.
[3] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from prior transactions.