XML 30 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Carrying Value and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Held-to-maturity Securities $ 247,859 $ 318,137
Available-for-sale Securities 4,192,818 4,066,122
Equity securities, AFS 228,883 191,400
Short-term investments 168,349 131,972
Notes payable 394,305 379,297
Carrying Amount [Member]    
Held-to-maturity Securities 247,859 318,137
Available-for-sale Securities 4,192,818 4,066,122
Equity securities, AFS 228,883 191,400
Short-term investments 168,349 131,972
Notes payable 394,305 379,297
Carrying Amount [Member] | Zero Point Sixty Three Percent Borrowing From Federal Home Loan Bank Due July 22, 2016 [Member]    
Notes payable 15,000 0
Carrying Amount [Member] | One Point Twenty Five Percent Borrowing From Federal Home Loan Bank [Member]    
Notes payable 45,000 45,000
Carrying Amount [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Notes payable 49,897 49,896
Carrying Amount [Member] | Six Point Seventy Percent Senior Notes [Member]    
Notes payable 99,408 99,401
Carrying Amount [Member] | Five Point Eight Hundred Seventy Five Senior Notes [Member]    
Notes payable 185,000 185,000
Fair Value [Member]    
Held-to-maturity Securities 259,702 333,961
Available-for-sale Securities 4,192,818 4,066,122
Equity securities, AFS 228,883 191,400
Short-term investments 168,349 131,972
Notes payable 410,294 404,270
Fair Value [Member] | Zero Point Sixty Three Percent Borrowing From Federal Home Loan Bank Due July 22, 2016 [Member]    
Notes payable 14,999 0
Fair Value [Member] | One Point Twenty Five Percent Borrowing From Federal Home Loan Bank [Member]    
Notes payable 45,290 45,244
Fair Value [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Notes payable 56,607 59,181
Fair Value [Member] | Six Point Seventy Percent Senior Notes [Member]    
Notes payable 109,656 114,845
Fair Value [Member] | Five Point Eight Hundred Seventy Five Senior Notes [Member]    
Notes payable $ 183,742 $ 185,000