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Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy    
Balance at beginning of period $ 0 $ 85,958
Total gains (losses) (realized or unrealized):    
Included in earnings 3,647 17,840
Included in other comprehensive income 0 0
Settlements 0 (20,473)
Transfers in and/or out of level 3 0 0
Balance at end of period 3,647 83,325
Change in unrealized gains (losses) relating to assets and liabilities still held at the end of the period $ 3,647 $ (2,663)