XML 55 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Summary Of Changes In Level 3 Investments Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value Disclosures [Abstract]        
Equity securities, beginning of period $ 176,942 $ 0 $ 0 $ 0
Purchases 25,000 0 195,250 0
Sales (25,000) 0 (25,000) 0
Total gains included in net income 6,581 0 13,273 0
Total gains included in other comprehensive income (loss) 0 0 0 0
Transfers into level 3 0 0 0 0
Transfers out of level 3 0 0 0 0
Equity securities, end of period 183,523 0 183,523 0
Net unrealized gains included in net income relating to assets held at June 30, 2016 and 2015 [1] $ 6,581 $ 0 $ 13,273 $ 0
[1] Included in net realized investment gains in the consolidated statements of income and comprehensive income (loss).