XML 97 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment in Marketable Securities (Textual) [Abstract]      
Unrealized gain (loss) on available for sale securities $ (4,154) $ (2,290) $ (8,489)
Impairment of equity securities (2,346) (6,593) $ (18,308)
Equity Securities [Member]      
Available-for-sale Securities      
Cost 3,386 5,687  
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 1,179 8  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 559 303  
Available-for-sale Securities, Estimated Fair Value 2,766 $ 5,982  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]      
Less than twelve Months, Fair Value 614    
Twelve months or more, Fair Value 0    
Fair Value 614    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,179