XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Equity Securities - Marketable Equity Securities and Accumulated OCI (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Notes to Financial Statements    
Marketable equity securities at fair value $ 2,017 $ 1,339
Cost 712 274
Accumulated other comprehensive (loss) income for unrealized holding gains 1,305 1,065
Deferred taxes on accumulated other comprehensive income for unrealized holding gains (442) (353)
Accumulated other comprehensive income $ 863 $ 712