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Fair Value (Change in Carrying Value of Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair value measurement Level 3 reconciliation [Abstract]          
Balance as of beginning of period $ 58,841 $ 58,926 $ 50,744 $ 58,926 $ 52,081
Transfers out 0 26 0 (26) 0
Purchases 76   2,320 198 2,821
Sales (18,042)   0 (18,042) (1,121)
Realized (losses) gains, net 10,114   (400) 4,920 721
Unrealized gains (losses), net (135)   342 4,878 (1,496)
Balance as of end of period $ 50,854 $ 58,841 $ 53,006 $ 50,854 $ 53,006