XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Payment of contingent consideration $ 627,000 $ 513,000  
Assets measured at fair value on non-recurring basis 0    
Liabilities measured at fair value on non-recurring basis 0    
Level 3 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of assets 0   $ 0
Level 1 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of liabilities 0   0
Fair value of assets 0   0
Level 2 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of liabilities 0   0
Fair value of assets 0   0
NLEX [Member] | Contingent Consideration [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of liabilities 1,930,000   3,457,000
Payment of contingent consideration 627,000    
Total earn-out payment 800,000    
NLEX [Member] | Level 3 [Member] | Contingent Consideration [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of liabilities $ 1,930,000   $ 3,457,000