XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (income), balance $ 3,737,436 $ 3,417,175 $ 3,737,436 $ 3,417,175 $ 3,561,931 $ 3,201,888
Amounts reclassified from accumulated other comprehensive loss (income) (585) (1,992) (412) (1,565)    
Other comprehensive income (loss) 8,562 17,738 47,191 (40,491)    
Benefits Liability, Net of Tax [Member}            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (income), balance (8,301) (22,690) (8,301) (22,690) (8,607) (23,442)
Other comprehensive income (loss) before reclassifications     (127) (115)    
Amounts reclassified from accumulated other comprehensive loss (income) 227 440 433 867    
Other comprehensive income (loss)     306 752    
Cumulative Foreign Currency Exchange [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (income), balance (106,385) (98,050) (106,385) (98,050) (115,690) (56,224)
Other comprehensive income (loss) before reclassifications     9,305 (41,826)    
Amounts reclassified from accumulated other comprehensive loss (income)     0 0    
Other comprehensive income (loss)     9,305 (41,826)    
Net Unrealized Holdings (Losses) Gains on Investments, Net of Tax [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (income), balance 32,585 816 32,585 816 (4,995) 233
Other comprehensive income (loss) before reclassifications     38,425 3,015    
Amounts reclassified from accumulated other comprehensive loss (income)     (845) (2,432)    
Other comprehensive income (loss)     37,580 583    
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (income), balance $ (82,101) $ (119,924) (82,101) (119,924) $ (129,292) $ (79,433)
Other comprehensive income (loss) before reclassifications     47,603 (38,926)    
Amounts reclassified from accumulated other comprehensive loss (income)     (412) (1,565)    
Other comprehensive income (loss)     $ 47,191 $ (40,491)