XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS, Unobservable Input Reconciliation (Details) - Recurring [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance $ 623 $ 2,985
Settlements (56) (50)
Unrealized losses included in other comprehensive income (loss) (2) (3)
Balance at end of period 565 2,932
Corporate Debt Securities [Member]    
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance 620 982
Settlements (56) (50)
Unrealized losses included in other comprehensive income (loss) (2) (3)
Balance at end of period 562 929
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 losses included in other comprehensive income (loss) 0 0
Balance at end of period $ 3 3
Nonredeemable Preferred Stock [Member]    
Reconciliation of assets measured at fair value on recurring basis using significant unobservable inputs [Roll Forward]    
Beginning balance   2,000
Settlements   0
Unrealized losses included in other comprehensive income (loss)   0
Balance at end of period   $ 2,000