XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Preferred Stock (Tables)
3 Months Ended
Mar. 31, 2017
Investment in Preferred Stock [Abstract]  
Schedule of Changes in Level 3 Investments
The following table summarizes the changes in the Level 3 investments in preferred stock during the three months ended March 31, 2017.
 
Three Months Ended 
 March 31, 2017
Beginning balance
$
129,545

Purchase of preferred stock
766

Dividend income from investments in preferred stock
3,926

Unrealized appreciation in the fair value of the investments in preferred stock
424

Ending balance
$
134,661