XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS - Other Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Investment [Line Items]        
Realized gain (loss) $ 447 $ (17,296) $ (5,372) $ (2,697)
Net change in unrealized gain (loss) 1,814 (31,105) 58,931 (45,491)
Total gain (loss)     53,559 (48,188)
Other Investments at Fair Value        
Investment [Line Items]        
Realized gain (loss) 6,311 172 6,311 968
Net change in unrealized gain (loss) (11,173) 13,523 (5,454) 1,886
Total gain (loss) $ (4,862) $ 13,695 $ 857 $ 2,854