XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Equity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 211,440 $ 220,587
Gross Unrealized, Gains 404,192 453,298
Gross Unrealized, Losses (4,254) (4,685)
Carrying and fair value of equity securities 611,378 669,200
Common stocks    
Schedule of Available-for-sale Securities [Line Items]    
Cost 90,080 94,998
Gross Unrealized, Gains 333,397 351,906
Gross Unrealized, Losses (2,148) (1,046)
Carrying and fair value of equity securities 421,329 445,858
Preferred stocks    
Schedule of Available-for-sale Securities [Line Items]    
Cost 121,360 125,589
Gross Unrealized, Gains 70,795 101,392
Gross Unrealized, Losses (2,106) (3,639)
Carrying and fair value of equity securities $ 190,049 $ 223,342