XML 25 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Gross Gains and Losses from Investment Sales (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investments Debt And Equity Securities [Abstract]        
Gross gains $ 4,831 $ 237 $ 21,329 $ 13,713
Gross losses (3,615)   (3,969) (10,624)
Net gain (loss) $ 1,216 $ 237 $ 17,360 $ 3,089