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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 356,132 $ 355,226
Gross unrealized gains 8,235 4,528
Gross unrealized losses (1,861) (3,835)
Estimated fair value 362,506 355,919
U.S. and foreign governments, agencies and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 129,918 114,265
Gross unrealized gains 3,328 1,804
Gross unrealized losses (321) (1,268)
Estimated fair value 132,925 114,801
Corporate notes and bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 61,181 63,140
Gross unrealized gains 1,869 823
Gross unrealized losses (379) (1,079)
Estimated fair value 62,671 62,884
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,542  
Gross unrealized gains 14  
Gross unrealized losses 0  
Estimated fair value 1,556  
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 163,491 177,821
Gross unrealized gains 3,024 1,901
Gross unrealized losses (1,161) (1,488)
Estimated fair value $ 165,354 $ 178,234