XML 74 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Securities and Investments, Recorded at Either Fair Value or Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 190,146 $ 198,100
Gross Unrealized Gains 2,709 5,927
Gross Unrealized Losses (2,132) (2,894)
Available-for-sale-securities, Fair Value/Carrying Value 190,723 201,133
Restricted investment held at cost 27,800 30,000
Other investments held at cost 767 1,289
Total carrying value of available-for-sale investments 219,290 232,422
Deferred Compensation Plan Assets [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,367 11,325
Gross Unrealized Gains 2,271 1,575
Gross Unrealized Losses (42) (66)
Available-for-sale-securities, Fair Value/Carrying Value 14,596 12,834
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 66,522 58,328
Gross Unrealized Gains 64 20
Gross Unrealized Losses (174) (734)
Available-for-sale-securities, Fair Value/Carrying Value 66,412 57,614
Municipal Fixed-Rate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,799 26,414
Gross Unrealized Gains 12 28
Gross Unrealized Losses (37) (18)
Available-for-sale-securities, Fair Value/Carrying Value 11,774 26,424
Asset-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,201 19,281
Gross Unrealized Gains 19 2
Gross Unrealized Losses (14) (44)
Available-for-sale-securities, Fair Value/Carrying Value 10,206 19,239
Mortgage/Agency-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,080 15,463
Gross Unrealized Gains 15 1
Gross Unrealized Losses (91) (91)
Available-for-sale-securities, Fair Value/Carrying Value 13,004 15,373
U.S. Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 30,022 35,646
Gross Unrealized Gains 15  
Gross Unrealized Losses (270) (248)
Available-for-sale-securities, Fair Value/Carrying Value 29,767 35,398
Foreign Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,729  
Gross Unrealized Gains 2  
Gross Unrealized Losses (1)  
Available-for-sale-securities, Fair Value/Carrying Value 3,730  
Variable Rate Demand Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,855  
Available-for-sale-securities, Fair Value/Carrying Value 11,855  
Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 30,571 31,643
Gross Unrealized Gains 311 4,301
Gross Unrealized Losses (1,503) (1,693)
Available-for-sale-securities, Fair Value/Carrying Value $ 29,379 $ 34,251