Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(b))
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Name:	us-gaap_InvestmentIncomeInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - AOCI Components (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Details about AOCI Components
Investment income	$ (1,334)	$ (535)	$ (2,612)	$ (1,426)
Reclassification Out Of Accumulated Other Comprehensive Income (Loss)
Details about AOCI Components
Investment income			10	64
Unrealized Gain (Loss) on Securities \| Reclassification Out Of Accumulated Other Comprehensive Income (Loss)
Details about AOCI Components
Investment income			$ 10	$ 64