XML 34 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accounting Policies (Details Textual 2) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Accounting Policies (Textual) [Abstract]    
Unrealized losses $ 62,838 $ 73,536
New York Times [Member]    
Accounting Policies (Textual) [Abstract]    
Notional amount $ 640,000  
Mortgage [Member]    
Accounting Policies (Textual) [Abstract]    
All-in lender interest rate 6.40%