XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5. Investment Partnerships (Details Narrative) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Note 5. Investment Partnerships Details Narrative      
Proportionate share of Company stock held by investment partnerships at cost $ 343,530 $ 341,930  
Accrued incentive fee $ 0   $ 2,921