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Fair Value Measurement (Changes in Level 3 Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value Disclosures [Abstract]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 41,509 $ 0 $ 41,509 $ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (71,832) 0 (71,832) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Available-for-sale securities, Beginning balance 346,685 349,425 339,187 347,610
True-up liability, Beginning balance 13,707 11,983 13,294 11,463
Available-for-sale securities, Total unrealized gains/losses [1] 0 0 0 0
True-up liability, Total unrealized gains/losses (299) 598 [1] 114 1,118 [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) [2] 4,561 1,253 11,697 3,021
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) [2] 0 0 0 0
Available-for-sale securities, Settlements (9,387) 55 (9,025) 102
True-up liability, Settlements 0 0 0 0
Available-for-sale securities, Ending balance 311,536 350,733 311,536 350,733
True-up liability, Ending balance $ 13,408 $ 12,581 $ 13,408 $ 12,581
[1] Reported in "Other expense
[2] Reported in "Other comprehensive income (loss)