XML 48 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments Investments (Summary of Unrealized Loss by 12 month Period) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 62,161 $ 72,970
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (83) (144)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 1,260
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 62,161 74,230
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (83) (149)
Corporate Debt Securities [Member]    
Investments Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 52,055 57,898
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (81) (131)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 1,260
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 52,055 59,158
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (81) (136)
Debt Securities Issued By The U.S Treasury And Other U.S Government Corporations And Agencies [Member]    
Investments Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,106 15,072
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 10,106 15,072
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (2) $ (13)