XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Debt and Equity Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Investments in Debt and Equity Securities    
Gross unrealized losses greater than one year $ 30,507,000 $ 49,975,000
Percent of gross unrealized losses which have been unrealized for greater than one year 88.00% 59.00%
Gross unrealized losses less than one year $ 10,533,000 $ 148,638,000
Cost    
Equity 255,339,000 251,226,000
Debt 287,991,000 278,030,000
Other 7,848,000 3,075,000
Total 551,178,000 532,331,000
Gains    
Equity 115,977,000 64,954,000
Debt 8,400,000 1,718,000
Total 124,377,000 66,672,000
Losses    
Equity (6,337,000) (9,105,000)
Debt (888,000) (4,955,000)
Total (7,225,000) (14,060,000)
Fair Value    
Equity 364,979,000 307,075,000
Debt 295,503,000 274,793,000
Other 7,848,000 3,075,000
Total $ 668,330,000 $ 584,943,000