XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 6) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Investments in limited partnerships    
Equity in earnings (losses) of limited partnerships $ 213 $ (670)
Equity method of accounting    
Investments in limited partnerships    
Equity in earnings (losses) of limited partnerships 250 (716)
Fair value option    
Investments in limited partnerships    
Equity in earnings (losses) of limited partnerships $ (37) $ 46