XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Fair Value Option (Details) - Fair Value Option [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Investments, fair value disclosure $ 106,151
Net Gains and Losses Recognized During the Period 560
Less Net Gains and Losses Recognized due to Sales 0
Total Changes in Fair Values Included in Current-Period Earnings 560
Level 1 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Investments, fair value disclosure 0
Level 2 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Investments, fair value disclosure 106,151
Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Investments, fair value disclosure $ 0