XML 63 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments Summary of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments [Abstract]    
“Available-for-sale” marketable equity securities, cost basis $ 31,399 $ 21,898
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 107,518 53,625
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax (3,650) (1,258)
“Available-for-sale” marketable equity securities, at fair value 135,267 74,265
Investments accounted for under cost method 195,303 162,124
Investments $ 330,570 $ 236,389