XML 44 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
The Business and Summary of Significant Accounting Policies (Reconciliation of Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Preferred stock of U.S. corporation - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning of period $ 1,485 $ 1,781 $ 0
Investment acquired     1,545
Fair value increase/decrease recorded in other comprehensive loss (371) (296) 236
Ending of period 0 $ 1,485 $ 1,781
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ (1,114)