XML 15 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Disclosures About Fair Value - Fair Value of Assets and Liabilities on a Recurring Basis (Details) - USD ($)
9 Months Ended
Apr. 10, 2014
Sep. 30, 2015
Dec. 31, 2014
Assets      
Available-for-sale securities   $ 22,949,000 $ 31,032,000
Citizens Homes, Inc.      
Liabilities      
Contingent consideration, maximum   6,000,000  
Performance period for achievement of contingent consideration related milestones 5 years    
Contingent consideration, minimum   0  
Fair value adjustment for the nine months ended September 30, 2015   $ 1,195,000  
Contingent Consideration Liability | Citizens Homes, Inc.      
Liabilities      
Discount rate (percentage)   13.40%  
Volatility rate (percentage)   21.30%  
Credit risk (percentage)   10.70%  
Minimum | Contingent Consideration Liability | Citizens Homes, Inc.      
Liabilities      
Discount rate (percentage)   13.20%  
Maximum | Contingent Consideration Liability | Citizens Homes, Inc.      
Liabilities      
Discount rate (percentage)   14.10%  
Fair Value, Measurements, Recurring      
Assets      
Available-for-sale securities   $ 18,394,000 21,990,000
Available-for-sale debt maturities   4,555,000 6,380,000
Liabilities      
Contingent consideration   2,707,000 3,902,000
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)      
Assets      
Available-for-sale securities   10,479,000 10,892,000
Available-for-sale debt maturities   4,555,000 6,380,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Assets      
Available-for-sale securities   $ 7,915,000 $ 11,098,000
Available-for-sale debt maturities  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Liabilities      
Contingent consideration   $ 2,707,000 $ 3,902,000
Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Level 1 to Level 2 transfers     $ 5,600,000