XML 69 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Summary of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]    
Available-for-sale securities $ 25,646 $ 26,785
Total investments 129,373 135,189
Convertible Debt Securities    
Schedule of Equity Method Investments [Line Items]    
Available-for-sale securities 11,070 11,354
Redeemable Preferred Stock    
Schedule of Equity Method Investments [Line Items]    
Available-for-sale securities 14,576 15,431
Fair Value Option Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 77,933 82,966
Other Equity Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investments [1] $ 25,794 $ 25,438
Minimum    
Schedule of Equity Method Investments [Line Items]    
Available for sale securities, percent ownership of voting stock 19.00% 19.00%
Minimum | Fair Value Option Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, percent ownership of voting stock 10.00% 10.00%
Minimum | Other Equity Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, percent ownership of voting stock 1.00% 1.00%
Maximum    
Schedule of Equity Method Investments [Line Items]    
Available for sale securities, percent ownership of voting stock 25.00% 25.00%
Maximum | Fair Value Option Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, percent ownership of voting stock 19.00% 19.00%
Maximum | Other Equity Investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, percent ownership of voting stock 19.00% 19.00%
[1] Represents equity investments without readily determinable fair values. Those investments were previously accounted for using the cost method of accounting. Under the cost method, investments were carried at cost and adjusted only for other-than-temporary declines in fair value, certain distributions and additional investments. The Company adopted the guidance in ASU 2016-01 on January 1, 2018. Under that guidance, the Company has elected to record equity investments without readily determinable fair values at cost adjusted for observable price changes and impairments. There were no adjustments for observable price changes or impairments related to these investments for the three months ended March 31, 2018.