XML 52 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS, Unobservable Input Reconciliation (Details) - Recurring [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance $ 1,332 $ 1,665
Settlements (61) (4)
Unrealized gains included in other comprehensive income 3 5
Balance at end of period 1,274 1,666
Corporate Debt Securities [Member]    
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance 1,329 1,662
Settlements (61) (4)
Unrealized gains included in other comprehensive income 3 5
Balance at end of period 1,271 1,663
Common stocks Financial services [Member]    
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance 3 3
Settlements 0 0
Unrealized gains included in other comprehensive income 0 0
Balance at end of period $ 3 $ 3