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Investments - Schedule of Other Investments (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Other Investments |
Other investments, cost | $ 25,893
Total other investments | 27,651
Certificates of Deposit |
Other Investments |
Other investments, cost | 300
Unrealized Loss | 0
Unrealized Gain | 0
Fair value - certificates of deposit | 300
Limited Partnership |
Other Investments |
Other investments, cost | 17,471
Unrealized Loss | 60
Unrealized Gain | 1,822
Fair value - partnerships | 19,233
Short-term Investments |
Other Investments |
Other investments, cost | 8,122
Unrealized Loss | 4
Unrealized Gain | 0
Fair Value - short term investments | 8,118
Other Investments |
Other Investments |
Unrealized Loss | 64
Unrealized Gain | $ 1,822

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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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