XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets Other Assets (Tables)
9 Months Ended
Sep. 30, 2016
Schedule of Investments [Abstract]  
Schedule of Other Nonoperating Income (Expense)
 
 
Quarter Ended September 30, 2016
 
Quarter Ended September 30, 2015
 
Nine Months Ended September 30, 2016
 
Nine Months Ended September 30, 2015
Share of equity income from investments (1)
 
$
46,539

 
$
38,359

 
$
94,832

 
$
62,183

Dividends received
 
$
47,491

 
$
1,347

 
$
71,370

 
$
5,327

Schedule of Related Party Transactions
 
 
Quarter Ended September 30, 2016
 
Quarter Ended September 30, 2015
 
Nine Months Ended September 30, 2016
 
Nine Months Ended September 30, 2015
Revenues
 
$9,300
 
$3,940
 
$17,888
 
$15,557
Expenses
 
$2,410
 
$2,606
 
$8,930
 
$12,149