XML 14 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Available for Sale - Continuous loss (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
position
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 months $ 308,034
Unrealized Losses, Less than 12 months (1,189)
Fair Value, 12 months or longer 0
Unrealized Losses, 12 months or longer 0
Fair Value 308,034
Unrealized Losses $ (1,189)
Number of positions with unrealized losses | position 142
Corporate debt securities  
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 months $ 241,480
Unrealized Losses, Less than 12 months (1,144)
Fair Value, 12 months or longer 0
Unrealized Losses, 12 months or longer 0
Fair Value 241,480
Unrealized Losses (1,144)
Asset-backed securities  
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 months 49,955
Unrealized Losses, Less than 12 months (35)
Fair Value, 12 months or longer 0
Unrealized Losses, 12 months or longer 0
Fair Value 49,955
Unrealized Losses (35)
U.S. agency securities  
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 months 11,600
Unrealized Losses, Less than 12 months (4)
Fair Value, 12 months or longer 0
Unrealized Losses, 12 months or longer 0
Fair Value 11,600
Unrealized Losses (4)
Other securities  
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 months 4,999
Unrealized Losses, Less than 12 months (6)
Fair Value, 12 months or longer 0
Unrealized Losses, 12 months or longer 0
Fair Value 4,999
Unrealized Losses $ (6)