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Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Changes in Level 3 Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair values transfers between Level 1 and Level 2    
Fair value assets transfer from level 1 to level 2 $ 0 $ 0
Fair value liabilities transfer from level 1 to level 2 0 0
Fair value assets transfer from level 2 to level 1 0 0
Fair value liabilities transfer from level 2 to level 1 0 0
Investment Securities | Level 3    
Level 3 Investment Securities    
Balance at the beginning of the year 6,363 142,140
Net realized and unrealized gains (losses) included in earnings   1,089
Net realized and unrealized gains (losses) included in other comprehensive income (loss) 547 (2,289)
Settlements (189) (134,577)
Balance at the end of the year $ 6,721 $ 6,363