XML 100 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Fair value of assets $ 183,173 $ 335,307
US government debt securities    
Assets    
Fair value of assets 5,998 180,323
Equity securities    
Assets    
Fair value of assets 15,100 23,522
Preferred stock    
Assets    
Fair value of assets 161,225 129,545
Other    
Assets    
Fair value of assets 850 1,917
Quoted Prices in Active Markets (Level 1)    
Assets    
Fair value of assets 10,537 15,544
Quoted Prices in Active Markets (Level 1) | US government debt securities    
Assets    
Fair value of assets 0 0
Quoted Prices in Active Markets (Level 1) | Equity securities    
Assets    
Fair value of assets 10,537 15,544
Quoted Prices in Active Markets (Level 1) | Preferred stock    
Assets    
Fair value of assets 0 0
Quoted Prices in Active Markets (Level 1) | Other    
Assets    
Fair value of assets 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Fair value of assets 11,411 190,218
Significant Other Observable Inputs (Level 2) | US government debt securities    
Assets    
Fair value of assets 5,998 180,323
Significant Other Observable Inputs (Level 2) | Equity securities    
Assets    
Fair value of assets 4,563 7,978
Significant Other Observable Inputs (Level 2) | Preferred stock    
Assets    
Fair value of assets 0 0
Significant Other Observable Inputs (Level 2) | Other    
Assets    
Fair value of assets 850 1,917
Significant Unobservable Inputs (Level 3)    
Assets    
Fair value of assets 161,225 129,545
Significant Unobservable Inputs (Level 3) | US government debt securities    
Assets    
Fair value of assets 0 0
Significant Unobservable Inputs (Level 3) | Equity securities    
Assets    
Fair value of assets 0 0
Significant Unobservable Inputs (Level 3) | Preferred stock    
Assets    
Fair value of assets 161,225 129,545
Significant Unobservable Inputs (Level 3) | Other    
Assets    
Fair value of assets $ 0 $ 0