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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 238,221 $ 284,500        
Assets, Fair Value Disclosure, Recurring 644,240 682,151        
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 7,201 [1] 6,158 [2]        
Balance Liability Value 7,201 6,158 $ 7,197 $ 5,458 $ 2,358 $ 4,083
Corporate Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 220 0 319      
Assets, Fair Value Disclosure, Recurring 17,794 47,192        
Convertible Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 250 819 250 1,129 879 900
Assets, Fair Value Disclosure, Recurring 250 819        
Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 3,557 2,572 3,303 2,994 2,316 1,322
Assets, Fair Value Disclosure, Recurring 5,762 3,059        
Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 12,961 18,194 $ 8,547 $ 21,591 $ 58,576 $ 36,807
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 78,730 70,034        
Financial Liabilities Fair Value Disclosure 20,162 24,352        
Assets, Fair Value Disclosure, Recurring 78,730 70,034        
Balance Liability Value $ 20,162 $ 24,352        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 40.00% 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 $ 7,201 [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 | Contingent liability payable | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 7,201 $ 6,158        
Level 3 | Common and Preferred Stock | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 8,803          
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]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 2,569        
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 4 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 | Corporate Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 220 $ 0        
Level 3 | Corporate Bonds | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring $ 188          
Level 3 | Corporate Bonds | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 20.00%          
Fair Value Assumptions, Illiquidity Discount 10.00%          
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 | Convertible Bonds | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 819        
Level 3 | Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring 3,557 $ 2,572        
Level 3 | Warrants and Rights | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 3,649          
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 75.00% 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 85.00% 61.00%        
Level 3 | Warrants and Rights | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 2,572        
Level 3 | Other Investments | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [3] $ 53,129          
Level 3 | Other Investments | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [3]   $ 45,880        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 40.00% 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 $ 25,265 $ 36,443        
Options | Level 3 | Derivative Assets            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring 12,961 18,194        
Options | Level 3 | Derivative Assets | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring 12,961          
Options | Level 3 | Derivative Assets | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Assets, Fair Value Disclosure, Recurring   18,194        
Put Option | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 15,749 20,548        
Put Option | Level 3 | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure   18,194        
Put Option | Level 3 | Options | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 12,961 $ 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 September 30, 2016 can range from $0.1 million to $16.3 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.