XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS (Equity Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 390,941 $ 398,956
Gross unrealized gains 36,579 81,521
Gross unrealized losses (22,575) (6,270)
Fair value $ 404,945 474,207
Limited Partner [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage of investment composition 58.00%  
Common stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 504 504
Gross unrealized gains 63 77
Gross unrealized losses (449) (388)
Fair value 118 193
Preferred shares    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 6,532 0
Gross unrealized gains 787 0
Gross unrealized losses (11) 0
Fair value 7,308 0
Exchange-traded funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 200,197 215,986
Gross unrealized gains 35,729 81,444
Gross unrealized losses (13,583) (105)
Fair value 222,343 297,325
Bond mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 183,708 182,466
Gross unrealized gains 0 0
Gross unrealized losses (8,532) (5,777)
Fair value $ 175,176 $ 176,689