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Fair Value Measurement (Details 1)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
December 31, 2014
Net realized \ unrealized gain $ 2,611
Issuance $ (3,108)
Transfers out of (into) Level 3
Settlements $ 2,206
September 30, 2015 (497)
Unrealized gain- still held 405
Level 3 [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
September 30, 2015 $ 497
Level 3 [Member] | Derivative options based on equity shares [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
December 31, 2014
Net realized \ unrealized gain $ 1,930
Issuance $ (2,297)
Transfers out of (into) Level 3
Settlements $ 1,630
September 30, 2015 (367)
Unrealized gain- still held $ 300
Level 3 [Member] | Derivative options based on commodities [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
December 31, 2014
Net realized \ unrealized gain $ 130
Issuance $ (155)
Transfers out of (into) Level 3
Settlements $ 110
September 30, 2015 (25)
Unrealized gain- still held $ 20
Level 3 [Member] | Derivative options based on exchange differences [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
December 31, 2014
Net realized \ unrealized gain $ 551
Issuance $ (656)
Transfers out of (into) Level 3
Settlements $ 466
September 30, 2015 (105)
Unrealized gain- still held $ 85