XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Level 3 Valuation Techniques) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ (525) $ 240 $ 52,834 $ 82,874 $ 112,358 $ 188,446
Income Approach Valuation Technique            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ (525)          
Income Approach Valuation Technique | Minimum            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Expected Volatility Range 20.80%          
Income Approach Valuation Technique | Maximum            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Expected Volatility Range 40.80%