XML 76 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Comprehensive Income Statement of Comprehensive Income Footnote (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]                      
Gain on securities $ 0us-gaap_GainLossOnInvestments $ 0us-gaap_GainLossOnInvestments $ 89us-gaap_GainLossOnInvestments $ 4,752us-gaap_GainLossOnInvestments $ (272)us-gaap_GainLossOnInvestments $ 5,222us-gaap_GainLossOnInvestments $ 0us-gaap_GainLossOnInvestments $ 409us-gaap_GainLossOnInvestments $ 4,841us-gaap_GainLossOnInvestments $ 5,359us-gaap_GainLossOnInvestments $ 1,239us-gaap_GainLossOnInvestments
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent                 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent (1,115)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net                 $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $ 1,115us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet