XML 82 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
RESTRICTED INVESTMENTS AND BOND COLLATERAL - Maturities of Available-for-Sale Securities (Details) - Restricted Investments and Bond Collateral
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Due within one year, Amortized Cost Basis $ 1,258
Due in five years or less, Amortized Cost Basis 15,015
Due after five years to ten years, Amortized Cost Basis 4,356
Due in more than ten years, Amortized Cost Basis 14,846
Cost basis 35,475
Due within one year, Fair Value 1,189
Due in five years or less, Fair Value 14,640
Due after five years to ten years, Fair Value 4,110
Due in more than ten years, Fair Value 14,915
Available-for-sale Securities, Fair Value $ 34,854