XML 32 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Derivative Instruments (Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 218,512 $ 270,313
Gross unrealized gains 4,327 218
Gross unrealized losses (719) (5,202)
Estimated fair value 222,120 265,329
Government and related securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 80,732 109,776
Gross unrealized gains 1,358 47
Gross unrealized losses (114) (1,336)
Estimated fair value 81,976 108,487
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 70,426 58,714
Gross unrealized gains 2,009 4
Gross unrealized losses (286) (1,780)
Estimated fair value 72,149 56,938
Commingled fixed income securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 1,675 1,637
Gross unrealized gains 0 0
Gross unrealized losses (19) (67)
Estimated fair value 1,656 1,570
Mortgage-backed / asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 65,679 100,186
Gross unrealized gains 960 167
Gross unrealized losses (300) (2,019)
Estimated fair value $ 66,339 $ 98,334