XML 21 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Parent Company [Member]        
Interest income
Trading Securities, Change in Unrealized Holding Gain (Loss) (383) 1,296 (888) 1,771
Partnership Interest [Member]        
Interest income
Trading Securities, Change in Unrealized Holding Gain (Loss) $ (383) $ 1,296 $ (888) $ 1,771