XML 69 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Significant Accounting Policies, Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (Details) - Equity Securities [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Unobservable Inputs (Level 3) [Roll Forward]    
Beginning balance of Level 3 investments $ 81,881 $ 0
Transfers into Level 3 investments 0 108,009
Total gains (losses) included in accumulated other comprehensive income (loss) 22,377 (24,897)
Transfers out of Level 3 investments (104,258) (1,231)
Ending balance of Level 3 investments $ 0 $ 81,881