XML 57 R33.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Debt Securities, Trading, Gain (Loss) [Abstract]      
Cost $ 37,149   $ 50,065
Gross Unrealized Gains 331   259
Gross Unrealized Losses (208)   0
Debt Securities, Trading 37,272   50,324
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 40,819   53,735
Gross Unrealized Gains 344   827
Gross Unrealized Losses (648)   0
Estimated Fair Value 40,515   54,562
Unrealized gains (losses) on private investments (995) $ 0 2,800
Unrealized Gain on Securities 1,000   600
U.S. Government and Government agency obligations      
Debt Securities, Trading, Gain (Loss) [Abstract]      
Cost 27,418   39,074
Gross Unrealized Gains 331   174
Gross Unrealized Losses 0   0
Debt Securities, Trading 27,749   39,248
Money market funds      
Debt Securities, Trading, Gain (Loss) [Abstract]      
Cost 5,065   4,592
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Debt Securities, Trading 5,065   4,592
Equity funds      
Debt Securities, Trading, Gain (Loss) [Abstract]      
Cost 4,666   6,399
Gross Unrealized Gains 0   85
Gross Unrealized Losses (208)   0
Debt Securities, Trading 4,458   6,484
Private investment fund      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 250   250
Gross Unrealized Gains 13   13
Gross Unrealized Losses 0   0
Estimated Fair Value 263   263
Private equity      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 3,420   3,420
Gross Unrealized Gains 0   555
Gross Unrealized Losses (440)   0
Estimated Fair Value $ 2,980   $ 3,975