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Fair Value Measurement (Changes in Level 3 Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Available-for-sale securities, Beginning balance $ 334,157 $ 346,685 $ 341,644 $ 339,187
Available-for-sale securities, (Gains) losses included in earnings [1] 0 0 0 0
Available-for-sale securities, Unrealized gains (losses) [2] 8,926 4,561 1,370 11,697
Available-for-sale securities, Purchases 0 41,509 0 41,509
Available-for-sale securities, Sales 0 (71,832) 0 (71,832)
Available-for-sale securities, Settlements (179) (9,387) (110) (9,025)
Available-for-sale securities, Ending balance 342,904 311,536 342,904 311,536
True-up liability, Beginning balance 15,115 13,707 14,750 13,294
True-up liability, (Gains) losses included in earnings (1,055) 299 [1] (1,420) (114) [1]
True-up liability, Unrealized gains (losses) [2] 0 0 0 0
True-up liability, Purchases 0 0 0 0
True-up liability, Sales 0 0 0 0
True-up liability, Settlements 0 0 0 0
True-up liability, Ending balance $ 16,170 $ 13,408 $ 16,170 $ 13,408
[1] Reported in "Other expense
[2] Reported in "Other comprehensive income (loss)