XML 96 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Unobservable Inputs Reconciliation - Assets (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 74,377 $ 61,917
Purchases 204 14,943
Sales and cash collections (8,880) (7,557)
Realized gains 2,660 6,677
Unrealized gains 810 883
Unrealized losses (18,329)  
Balance at end of period 50,842 76,863
Investments in Associated Companies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 52,240 40,643
Purchases 0 14,943
Sales and cash collections (2,033) 0
Realized gains 0 0
Unrealized gains 810 883
Unrealized losses (18,329)  
Balance at end of period 32,688 56,469
Marketable Securities and Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 22,137 21,274
Purchases 204 0
Sales and cash collections (6,847) (7,557)
Realized gains 2,660 6,677
Unrealized gains 0 0
Unrealized losses 0  
Balance at end of period $ 18,154 $ 20,394