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Fair Value Measurements (Summary of Changes in Fair Value of Level 3 Assets Measured on Recurring Basis) (Detail) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period $ 52,933 $ 50,139
Transfers into Level 3 1,939 2,412
Transfers out of Level 3 (36,659) (35,799)
Included in earnings 34 (80)
Included in other comprehensive income (loss) (131) 376
Purchases 5,181 3,282
Sales (977) (2,223)
Settlements (6,024) (1,782)
Fair value at end of period 16,296 16,325
U.S. Corporate Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 46,665 43,567
Transfers into Level 3 1,715 1,997
Transfers out of Level 3 (33,174) (32,153)
Included in earnings 29 (59)
Included in other comprehensive income (loss) (114) 432
Purchases 3,958 3,282
Sales (722) (1,374)
Settlements (4,923) (699)
Fair value at end of period 13,434 14,993
Foreign Corporate Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 6,268 6,572
Transfers into Level 3 224 415
Transfers out of Level 3 (3,485) (3,646)
Included in earnings 5 (21)
Included in other comprehensive income (loss) (17) (56)
Purchases 1,223 0
Sales (255) (849)
Settlements (1,101) (1,083)
Fair value at end of period $ 2,862 $ 1,332