XML 80 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in debt and equity securities - Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Gains $ 3,780 $ 9,958
Losses 10,446 4,163
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Gains 482 1,263
Losses 327 175
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Gains 1,894 6,953
Losses 6,688 497
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Gains 1,402 1,742
Losses 3,131 3,255
U.S. Treasury Bonds    
Debt Securities, Available-for-sale [Line Items]    
Gains 2 0
Losses $ 300 $ 236