XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Activity Under Level 3, Fair Value Measurements Using Significant Unobservable Inputs By Asset Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 16,302 $ 8,778 $ 5,526 $ 15,763
Total gains or (losses) (realized/unrealized), Included in earnings (18) 60 (1,007) 119
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) 1,398 1,166 1,392 69
Purchases, issuances and settlements 16,749 (12) 28,520 1,928
Transfers in and/or (out) of Level 3 (197) (8,084)
Ending balance 34,431 9,795 34,431 9,795
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date     (997)  
Corporate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 15,706 2,653 3,933  
Total gains or (losses) (realized/unrealized), Included in earnings (18) 2 (10) 4
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (27) (3) (33) (2)
Purchases, issuances and settlements 16,749 (12) 28,520 1,928
Transfers in and/or (out) of Level 3 (682) 28
Ending balance 32,410 1,958 32,410 1,958
Commercial Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance       8,597
Transfers in and/or (out) of Level 3       (8,597)
Foreign Corporate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 596 6,125 1,593 7,166
Total gains or (losses) (realized/unrealized), Included in earnings 58 (997) 115
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) 1,425 1,169 1,425 71
Purchases, issuances and settlements    
Transfers in and/or (out) of Level 3 485 485
Ending balance $ 2,021 $ 7,837 2,021 $ 7,837
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date     $ (997)