XML 72 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities Unrealized and Realized Gain (Loss) on Trading Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]    
Net Realized and Unrealized Gain (Loss) on Trading Securities $ 9,587 $ 4,029
Trading Securities, Unrealized Holding Gain $ 4,139 $ (10,410)