XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in debt and equity securities - Amortized Costs and Fair Values (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs $ 537,887  
Equity securities, Amortized costs 27,497 $ 22,710
Total, Amortized costs 565,384 557,380
Debt securities, fair values 548,596  
Equity securities, Fair values 31,253 28,236
Available for sale securities, Total 579,849 580,103
Municipal    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 70,300 60,656
Debt securities, fair values 72,008 61,689
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 303,870 296,578
Debt securities, fair values 309,461 308,691
Foreign    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 149,914 163,099
Debt securities, fair values 153,221 166,685
U.S. Treasury Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 13,803 14,337
Debt securities, fair values $ 13,906 $ 14,802