XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4. Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Schedule of Investments [Abstract]    
Cost $ 22,831 $ 24,842
Gross unrealized gains 26 10
Gross unrealized losses (155) (1,102)
Fair value $ 22,702 $ 23,750