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Financial Instruments and Fair Value Measurement - Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2016
Available-for-sale securities      
Available-for-sale securities in unrealized loss positions, number of days 30 days 30 days  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Non-qualified Supplemental Savings Plan      
Assets held in Non-qualified Supplement Savings Plan, at fair value   $ 12,900 $ 12,200
Equity securities      
Available-for-sale securities      
Cost   64,462 64,462
Gross Unrealized Gains   28,530 30,765
Gross Unrealized Losses   1,509 24,069
Estimated Fair Value   $ 91,483 $ 71,158