XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments And Investments (Sale Of Securities And The Related Effects On Pre-Tax Income ) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investment [Line Items]            
Proceeds from sales or maturities of available-for-sale securities $ 2,608 $ 36,476 $ 14,365 $ 62,531 $ 48,871 $ 113,087
Gross realized gains included in pre-tax income 0 5,322 9 7,909 3,873 12,880
Gross realized losses included in pre-tax income (147) (156) (674) (552) (1,269) (1,185)
Gross unrealized losses included in pre-tax income 0 0 0 0 0 (196)
Net gains (losses) included in pre-tax income $ (147) $ 5,166 $ (665) $ 7,357 $ 2,604 $ 11,499