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Fair Value Measurement (Changes in Level 3 Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value Disclosures [Abstract]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 37,937 $ 0 $ 79,446 $ 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 0 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 311,536 350,733 339,187 347,610
True-up liability, Beginning balance 13,408 12,581 13,294 11,463
Available-for-sale securities, Total unrealized gains/losses [1] 0 0 0 0
True-up liability, Total unrealized gains/losses 164 223 [1] 278 1,341 [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) [2] (3,627) 277 8,070 3,298
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 1,147 (3,489) (7,878) (3,387)
True-up liability, Settlements 0 0 0 0
Available-for-sale securities, Ending balance 346,993 347,521 346,993 347,521
True-up liability, Ending balance $ 13,572 $ 12,804 $ 13,572 $ 12,804
[1] Reported in "Other expense
[2] Reported in "Other comprehensive income (loss)