XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]          
Cost         $ 576,021
Gross Unrealized Gains         525
Gross Unrealized Losses         (8,321)
Fair Value         568,225
Net unrealized gains (losses) on available-for-sale securities         (4,995)
Proceeds from sales and maturities of securities $ 360,506 $ 1,019 $ 662,938 $ 16,056  
Gross realized gains 52,414 0 53,755 3,795  
Gross realized losses $ 13 $ 0 $ 35 $ 0  
Equity Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Cost         54,371
Gross Unrealized Gains         466
Gross Unrealized Losses         (6,756)
Fair Value         48,081
Corporate bond securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Cost         336,665
Gross Unrealized Gains         55
Gross Unrealized Losses         (1,076)
Fair Value         335,644
US government debt [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Cost         135,226
Gross Unrealized Gains         2
Gross Unrealized Losses         (374)
Fair Value         134,854
Asset-backed securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Cost         49,759
Gross Unrealized Gains         2
Gross Unrealized Losses         (115)
Fair Value         49,646
Available-for-sale Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Net of income tax expense (benefit) on available for sales securities         $ (2,801)