XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation [Roll Forward]    
Beginning of period balance $ 16,793 $ 12,208
Total gains or losses (realized or unrealized) included in income 71 (104)
Purchases 3,339 2,284
Settlements (3,308) (8,068)
Transfers into level 3 0 11,586
Transfers out of level 3 0 (1,113)
End of period balance $ 16,895 $ 16,793