XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Reconciliation of Level Three Investments (Details) - Level 3 - Investments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 4,417 $ 4,122
Purchases (sales), net (4,417) (4,185)
Change in realized and unrealized gain (loss), net 0 63
Balance at end of period $ 0 $ 0