XML 76 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in debt and equity securities - Gross Unrealized Losses on Investments and Fair Values of Related Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Losses    
Less than 12 months $ 2,580 $ 4,801
More than 12 months 2,168 440
Total 4,748 5,241
Fair values    
Less than 12 months 227,090 239,812
More than 12 months 57,373 5,410
Total 284,463 245,222
Municipal    
Losses    
Less than 12 months 58 575
More than 12 months 117 0
Total 175 575
Fair values    
Less than 12 months 17,023 32,038
More than 12 months 5,784 0
Total 22,807 32,038
Corporate    
Losses    
Less than 12 months 386 2,189
More than 12 months 111 0
Total 497 2,189
Fair values    
Less than 12 months 81,632 119,965
More than 12 months 4,926 0
Total 86,558 119,965
Foreign    
Losses    
Less than 12 months 1,528 1,427
More than 12 months 1,727 193
Total 3,255 1,620
Fair values    
Less than 12 months 116,130 70,012
More than 12 months 39,031 3,160
Total 155,161 73,172
U.S. Treasury Bonds    
Losses    
Less than 12 months 53 186
More than 12 months 183 0
Total 236 186
Fair values    
Less than 12 months 5,830 11,847
More than 12 months 6,772 0
Total 12,602 11,847
Equity securities    
Losses    
Less than 12 months 555 424
More than 12 months 30 247
Total 585 671
Fair values    
Less than 12 months 6,475 5,950
More than 12 months 860 2,250
Total $ 7,335 $ 8,200