XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Marketable Securities, Amortized Cost Basis $ 194,735 $ 63,454
Marketable Securities, Accumulated Gross Unrealized Gain, before Tax 5,633 5,765
Marketable Securities, Accumulated Gross Unrealized Loss, before Tax 439 4,187
Marketable Securities 199,929 65,032
Securities Investments - Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,645 1,806
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 11 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 11
Available-for-sale Securities 3,656 1,795
Securities Investments - Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Trading Securities, Cost 666 5,388
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 423 4,144
Trading Securities 243 1,244
Debt Securities Carried by EGL [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Trading Securities, Cost 133,331 34,233
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 162 87
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 8 26
Trading Securities 133,485 34,294
investment Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Trading Securities, Cost 57,093 22,027
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 5,460 5,678
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 8 6
Trading Securities $ 62,545 $ 27,699