XML 141 R127.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Investments Unrealized Gains and Losses on Equity Securities (Details) - Equity Securities
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Unrealized Gains and losses recognized [Line Items]  
Net gains and (losses) recognized on equity securities $ (11,522)
Less: Net gains and (losses) recognized on equity securities sold 7,079
Unrealized gains and (losses) recognized on equity securities still held at reporting date $ (18,601)