XML 19 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Level 3 Securities) (Details) - Jun. 30, 2015 - Recurring [Member] - USD ($)
$ in Thousands
Total
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 18,189 $ 18,315
Net unrealized gains (losses) [1] (94) 96
Purchases   121
Disposals (432) (869)
Ending Balance 17,663 17,663
States, Municipalities and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 519 519
Net unrealized gains (losses) [1] (14) (14)
Purchases   0
Disposals (75) (75)
Ending Balance 430 430
Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 12,199 12,312
Net unrealized gains (losses) [1] (32) 150
Purchases   0
Disposals (223) (518)
Ending Balance 11,944 11,944
Asset-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 1,493 1,612
Net unrealized gains (losses) [1] (48) (40)
Purchases   0
Disposals (134) (261)
Ending Balance 1,311 1,311
Equities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3,978 3,872
Net unrealized gains (losses) [1] 0 0
Purchases   121
Disposals 0 (15)
Ending Balance $ 3,978 $ 3,978
[1] Unrealized gains (losses) are recorded as a component of comprehensive income.