XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Roll Forward of Level 3 Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, at beginning of period $ (19,285) $ (15,215) $ (26,372) $ (25,134)
Settlements 0 0 0 0
Total unrealized income included in earnings 8,726 7,891 15,813 17,810
Balance, at end of period $ (10,559) $ (7,324) $ (10,559) $ (7,324)