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Fair Value Measurements - Assets and Liabilities Classified as Level 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy      
Balance at beginning of period $ 85,958 $ (3,910) $ 41,159
Total gains (losses) (realized or unrealized):      
Included in earnings 32,864 35,067 52,733
Included in other comprehensive income 0 3,755 (45,069)
Settlements (118,822) 51,046 (52,733)
Transfers in and/or out of level 3 0 0 0
Balance at end of period 0 85,958 (3,910)
Change in unrealized gains (losses) relating to assets and liabilities still held at the end of the period $ 0 $ 85,958 $ 0