XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Gross Gains and Losses from Investment Sales (Details) - MSB - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]    
Gross gains $ 5,894 $ 16,510
Gross losses (1,607) (57)
Net gain (loss) $ 4,287 $ 16,453