XML 80 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Level 3 Securities) (Details) - Continuing and Discontinuing Operations - Recurring - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 15,098 $ 16,252
Realized gains (losses)   0
Unrealized gains (losses) 348 80
Purchases 245 727
Disposals (5,817) (1,961)
Ending Balance 9,874 15,098
States, municipalities and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 168 343
Realized gains (losses)   0
Unrealized gains (losses) (8) (15)
Purchases 0 0
Disposals (160) (160)
Ending Balance 0 168
Corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 9,894 10,895
Realized gains (losses)   0
Unrealized gains (losses) (129) 134
Purchases 100 0
Disposals (1,520) (1,135)
Ending Balance 8,345 9,894
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 449 1,036
Realized gains (losses)   0
Unrealized gains (losses) 198 (39)
Purchases 0 0
Disposals 0 (548)
Ending Balance 647 449
Equities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 4,587 3,978
Realized gains (losses)   0
Unrealized gains (losses) 287 0
Purchases 145 727
Disposals (4,137) (118)
Ending Balance $ 882 $ 4,587