XML 90 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Summary of changes in accumulated other comprehensive loss        
Beginning Balance     $ 592,584  
Total other comprehensive income (loss), net of tax $ 311 $ (247) 1,159 $ (3,698)
Ending Balance 534,102   534,102  
Unrealized (loss) gain on investments        
Summary of changes in accumulated other comprehensive loss        
Beginning Balance     (1,461)  
Other comprehensive income before reclassifications     (1,295)  
Amounts reclassified from accumulated other comprehensive loss     2,454  
Total other comprehensive income (loss), net of tax 311 $ (247) 1,159 $ (3,698)
Ending Balance $ (302)   $ (302)