XML 76 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Investments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Held To Maturity Securities [Line Items]    
Debt security, held-to-maturity [1] $ 15,000 $ 15,000
Available for sale securities equity securities $ 6,603 6,000
Maturity date Mar. 24, 2019  
Debt security bears interest at the rate The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”)  
Debt security, held-to-maturity, fair value [1] $ 14,871 $ 14,853
London Interbank Offered Rate (LIBOR)    
Schedule Of Held To Maturity Securities [Line Items]    
Debt security, variable rate basis added to LIBOR to determine interest rate 4.00%  
Federal Home Loan Bank of Atlanta (FHLB)    
Schedule Of Held To Maturity Securities [Line Items]    
Available for sale securities equity securities $ 603  
Available for Sale Equity Security Investment in Counterparty    
Schedule Of Held To Maturity Securities [Line Items]    
Available for sale securities equity securities $ 6,000  
[1] Included in other investments on the consolidated balance sheets.