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Fair Value Measurement (Changes in Level 3 Table) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Available-for-sale securities, Beginning balance $ 341,644 $ 339,187
Available-for-sale securities, (Gains) losses included in earnings [1] 0 0
Available-for-sale securities, Unrealized gains (losses) [2] (7,556) 6,682
Available-for-sale securities, Purchases 0 $ 0
Available-for-sale securities, Sales 0
Available-for-sale securities, Settlements 69 $ 362
Available-for-sale securities, Ending balance 334,157 346,231
True-up liability, Beginning balance 14,750 13,294
True-up liability, (Gains) losses included in earnings 365 413 [1]
True-up liability, Unrealized gains (losses) [2] 0 0
True-up liability, Purchases 0 $ 0
True-up liability, Sales 0
True-up liability, Settlements 0 $ 0
True-up liability, Ending balance $ 15,115 $ 13,707
[1] Reported in "Other expense
[2] Reported in "Other comprehensive income (loss)