XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Continuous unrealized loss position, Fair Value    
Fair Value, Total $ 24,651us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue $ 105,560us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Continuous unrealized loss position, Gross Unrealized Loss    
Gross Unrealized Loss, Total (8)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss (147)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Government-sponsored enterprises    
Continuous unrealized loss position, Fair Value    
Less than one year, Fair value 5,404us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
15,293us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Fair Value, Total 5,404us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
15,293us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Continuous unrealized loss position, Gross Unrealized Loss    
Less than one year, Gross Unrealized Loss (1)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
(39)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Loss, Total (1)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
(39)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Corporate notes and bonds    
Continuous unrealized loss position, Fair Value    
Less than one year, Fair value 15,998us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
86,824us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Greater than one year, Fair value 3,249us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
3,443us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value, Total 19,247us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
90,267us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Continuous unrealized loss position, Gross Unrealized Loss    
Less than one year, Gross Unrealized Loss (4)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
(97)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Greater than one year, Gross Unrealized Loss (3)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
(11)us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Gross Unrealized Loss, Total $ (7)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
$ (108)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember