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Fair Value Measurements (Summary of Changes in Fair Value of Level 3 Assets) (Detail) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of period $ 14,714 $ 20,043 $ 44,534 $ 52,933
Transfers into Level 3 0 4,320 0 575
Transfers out of Level 3 (11,690) (6,788) (25,877) (29,177)
Included in earnings 11 25 (191) 128
Included in other comprehensive income (loss) 42 (91) (162) (507)
Purchases 0 1,050 0 9,069
Sales (1,280) (1,231) (9,187) (4,778)
Settlements (1,797) (3,946) (9,117) (14,861)
Fair value at end of period 0 13,382 0 13,382
U.S. Corporate Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of period 13,113 18,128 42,868 46,665
Transfers into Level 3 0 3,747 0 377
Transfers out of Level 3 (10,081) (6,788) (25,089) (27,066)
Included in earnings 11 26 (194) 117
Included in other comprehensive income (loss) 31 (86) (156) (460)
Purchases 0 901 0 7,994
Sales (1,280) (1,231) (8,838) (2,824)
Settlements (1,794) (2,188) (8,591) (12,294)
Fair value at end of period 0 12,509 0 12,509
Foreign Corporate Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of period 1,601 1,915 1,666 6,268
Transfers into Level 3 0 573 0 198
Transfers out of Level 3 (1,609) 0 (788) (2,111)
Included in earnings 0 (1) 3 11
Included in other comprehensive income (loss) 11 (5) (6) (47)
Purchases 0 149 0 1,075
Sales 0 0 (349) (1,954)
Settlements (3) (1,758) (526) (2,567)
Fair value at end of period $ 0 $ 873 $ 0 $ 873