XML 75 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Realized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Available for sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments $ 719 $ 2,446 $ 1,062 $ 4,067
Trading Securities, Realized Gain (Loss) 0 0 0 0
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments 719 2,446 1,062 4,067
Trading Securities, Change in Unrealized Holding Gain (Loss) (4) (80) (76) (124)
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments (4) (80) (76) (124)
Gain (Loss) on Sale of Other Investments 0 1 1 2
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 715 2,367 987 3,945
Debt Securities        
Available for sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments 719 2,226 1,062 3,847
Common Stock        
Available for sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments $ 0 $ 220 $ 0 $ 220