| Schedule of Hierarchy of Assets (Tables) |
The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following: |
| Fair Value Measurements Using Unadjusted Quoted Market Prices
|
| Fair Value Measurements Using Quoted Prices for Identical or Similar Assets in Active Markets
|
| Fair Value Measurements Using Significant Unobservable Inputs
|
| Fair Value Measurements Using Significant Unobservable Inputs
|
|
|
| (Level 1)
|
| (Level 2)
|
| (Level 3)
|
| (Level 3)
|
|
|
| Equity Securities
|
| Other investment
|
| Equity Options
|
| Long-Term Equity Funding Agreements
|
| Balance at December 31, 2013
| $
| 21,320
| $
| 10,000
| $
| -
| $
| 55,943
|
| Total gains or losses
|
|
|
|
|
|
|
|
|
| Included in earnings (or changes in net assets)
|
| 1,303
|
| 1,410
|
| -
|
| -
|
| Purchases, issuances, sales, and settlements
|
|
|
|
|
|
|
|
|
| Purchases
|
| 18,846
|
| -
|
| -
|
| -
|
| Issuances
|
| -
|
| -
|
| -
|
| -
|
| Sales
|
| (35,637)
|
| (1,150)
|
| -
|
| -
|
| Settlements
|
| -
|
| -
| | -
|
| -
|
| Balance at December 31, 2014
|
| 5,832
|
| 10,260
| | -
|
| 55,943
|
|
|
|
|
|
|
|
|
|
|
| Total gains or losses
|
|
|
|
|
|
|
|
|
| Included in earnings (or changes in net assets)
|
| 8,120
|
| (10,260)
|
| -
|
| -
|
| Purchases, issuances, sales, and settlements
|
|
|
|
|
|
|
|
|
| Purchases
|
| 1,061
|
| -
|
| -
|
| -
|
| Issuances
|
| 50,063
|
| -
|
| 49,834
|
| -
|
| Sales
|
| (1,053)
|
| -
|
| -
|
| -
|
| Settlements
|
| -
|
| -
| | -
|
|
|
| Balance at September 30, 2015
| $
| 64,023
| $
| -
| $
| 49,834
| $
| 55,943
|
| | | | | | | | | |
|