XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS - REALIZED GAINS AND LOSSES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
INVESTMENTS    
Proceeds from the sales and maturities of marketable securities $ 493,520 $ 335,169
Realized gains 124 109
Realized losses $ 28 $ 3