XML 47 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Held to maturity    
Equity and Debt Securities, Amortized Cost $ 205,193 $ 187,155
Equity and Debt Securities, Gross Unrealized Gain (Loss) 1,998 2,849
Equity and Debt Securities, Marketable Securities 207,191 190,004
Investment funds - debt securities [Member]    
Equity securities:    
Amortized Cost 31,852 27,914
Gross Unrealized Gain (Loss) (371) (29)
Carrying Value 31,481 27,885
Investment funds - U.S. treasuries [Member]    
Equity securities:    
Amortized Cost 11,250 10,999
Gross Unrealized Gain (Loss) (85) (55)
Carrying Value 11,165 10,944
Common stock and stock funds [Member]    
Equity securities:    
Amortized Cost 39,680 34,329
Gross Unrealized Gain (Loss) 2,591 2,973
Carrying Value 42,271 37,302
Investment-grade unsecured bonds [Member]    
Available for sale    
Amortized Cost 4,379 4,365
Gross Unrealized Gain (Loss) (137) (40)
Carrying Value 4,242 4,325
Mortgage backed securities [Member]    
Held to maturity    
Amortized Cost 118,032 109,548
Gross Unrealized Gain (Loss) 0 0
Carrying Value $ 118,032 $ 109,548