XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Disclosures About Fair Value - Fair Value of Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Available-for-sale Securities $ 22,853 $ 25,071
Fair Value, Measurements, Recurring    
Assets    
Available-for-sale equity securities 18,477 20,689
Available-for-sale debt securities 4,376 4,382
Available-for-sale Securities 22,853 25,071
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets    
Available-for-sale equity securities 10,580 12,545
Available-for-sale debt securities 4,376 4,382
Available-for-sale Securities 14,956 16,927
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Available-for-sale equity securities 7,897 8,144
Available-for-sale debt securities
Available-for-sale Securities $ 7,897 $ 8,144