XML 68 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY - AOCI Changes (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2018
Dec. 31, 2018
Rollforward of accumulated other comprehensive income (loss), net of tax    
Balance at beginning of period $ 4,382,735 $ 4,382,735
Balance at end of period   4,326,238
ASU 2016-01 | Adjustments    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Adoption of ASU No. 2016-01 (1) 29,100  
Unrealized appreciation on securities | As Reported    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Balance at beginning of period 29,071 29,071
Unrealized appreciation on securities | ASU 2016-01 | Adjustments    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Adoption of ASU No. 2016-01 (1) (29,071)  
Defined Benefit Pension Plan    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Amounts reclassified from accumulated other comprehensive income   225
Net current-period other comprehensive income   225
Balance at end of period (12,521) (12,296)
Defined Benefit Pension Plan | As Reported    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Balance at beginning of period (12,521) (12,521)
Accumulated Other Comprehensive Income    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Balance at beginning of period 16,550 16,550
Amounts reclassified from accumulated other comprehensive income   225
Net current-period other comprehensive income   225
Balance at end of period (12,521) (12,296)
Accumulated Other Comprehensive Income | As Reported    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Balance at beginning of period 16,550 $ 16,550
Accumulated Other Comprehensive Income | ASU 2016-01 | Adjustments    
Rollforward of accumulated other comprehensive income (loss), net of tax    
Adoption of ASU No. 2016-01 (1) $ (29,071)