XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5. Investment Partnerships (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Note 5. Investment Partnerships Details 2        
Investment partnership gains (loss) $ (108,614) $ 5,302 $ 21,908 $ 22,710
Loss on contribution of securities to investment partnership 0 0 (306) 0
Investment partnership gains (loss) (108,614) 5,302 21,602 22,710
Tax expense (benefit) (44,383) (1,688) 2,373 3,163
Contributions to net earnings (loss) $ (64,231) $ 6,990 $ 19,229 $ 19,547