XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value, Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets [Abstract]    
Limited partnerships $ 65,739 $ 76,469
Carrying Value [Member]    
Assets [Abstract]    
Limited partnerships 65,739 76,469
Liabilities [Abstract]    
Short-term borrowings 20,000 20,000
Fair Value [Member]    
Assets [Abstract]    
Limited partnerships 65,739 76,469
Liabilities [Abstract]    
Short-term borrowings 20,000 20,000
Fair Value [Member] | Level 1 [Member]    
Assets [Abstract]    
Limited partnerships 0 0
Liabilities [Abstract]    
Short-term borrowings 0 0
Fair Value [Member] | Level 2 [Member]    
Assets [Abstract]    
Limited partnerships 0 0
Liabilities [Abstract]    
Short-term borrowings 20,000 20,000
Fair Value [Member] | Level 3 [Member]    
Assets [Abstract]    
Limited partnerships 65,739 76,469
Liabilities [Abstract]    
Short-term borrowings $ 0 $ 0