XML 90 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity Note Disclosure [Text Block]: Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated other comprehensive income (loss)     $ (6,964)  
Other Comprehensive Income (Loss), Net of Tax, Total $ 1,939 $ 4,641 4,460 $ 7,659
Other comprehensive (income) loss, net of tax, attributable to noncontrolling interests 0 (108) 0 (165)
Accumulated other comprehensive income (loss) (2,504)   (2,504)  
Accumulated Net Investment Gain (Loss) Attributable to Parent        
Accumulated other comprehensive income (loss) (4,443) (479) (6,964) (3,440)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2,009 5,280 4,678 8,704
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 70 639 218 1,045
Other Comprehensive Income (Loss), Net of Tax, Total 1,939 4,641 4,460 7,659
Other comprehensive (income) loss, net of tax, attributable to noncontrolling interests 0 (108) 0 (165)
Accumulated other comprehensive income (loss) $ (2,504) $ 4,054 $ (2,504) $ 4,054