Indemnification Asset/Liability (Tables)

9 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Summary of Activity in Balance of Indemnification Asset (Liability)

A summary of the activity in the balance of indemnification asset (liability) follows (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2015			2014			2015			2014
Beginning (payable) receivable balance	$	(466	)	$	(37	)	$	(349	)	$	206
Effect of actual covered losses and change in estimated future covered losses		(15	)		(5	)		(59	)		(513	)
Change in estimated true up liability		(13	)		(9	)		(57	)		(66	)
Reimbursable expenses (revenue), net		3			8			—			81
Payments made (received)		(1	)		30			(27	)		279
Ending (payable) receivable balance	$	(492	)	$	(13	)	$	(492	)	$	(13	)
Amount of indemnification asset (liability) recorded in other assets							$	92		$	(13	)
Amount of indemnification liability recorded in other liabilities								(584	)		—
Ending balance							$	(492	)	$	(13	)