XML 82 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Investments (Tables)
 9 Months Ended
Sep. 30, 2015
Long-term Investments [Abstract]  
Long-term investments
Long-term investments consisted of the following:
 
September 30, 2015
 
December 31, 2014
Investments accounted at cost
$
42,056

 
$
32,239

Investments accounted under the equity method
11,592

 
8,053

 
$
53,648

 
$
40,292



Long-term investments accounted for at cost are summarized as follows:
 
September 30, 2015
 
December 31, 2014
 
Carrying
 
Fair
 
Carrying
 
Fair
 
Value
 
Value
 
Value
 
Value
Long-term investments
$
41,541

 
$
46,435

 
$
31,541

 
$
38,039

Real estate partnership
515

 
587

 
698

 
1,108

 
$
42,056

 
$
47,022

 
$
32,239

 
$
39,147