XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Summary of Gross Unrealized Losses for Investments that have been Continuously in Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Fair Value 12 months or less $ 161,221 $ 200,483
Unrealized Losses 12 months or less (1,138) (2,760)
Fair Value Longer than 12 months 20,956 26,355
Unrealized Losses Longer than 12 months (2,983) (2,109)
Total Fair Value 182,177 226,838
Total Unrealized Losses (4,121) (4,869)
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 490 4,109
Unrealized Losses 12 months or less (4) (483)
Fair Value Longer than 12 months 1,978 2,037
Unrealized Losses Longer than 12 months (171) (307)
Total Fair Value 2,468 6,146
Total Unrealized Losses (175) (790)
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 160,731 196,374
Unrealized Losses 12 months or less (1,134) (2,277)
Fair Value Longer than 12 months 18,978 24,318
Unrealized Losses Longer than 12 months (2,812) (1,802)
Total Fair Value 179,709 220,692
Total Unrealized Losses (3,946) (4,079)
Us Treasury Securities and Obligations of U.S. Government [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 7,040 7,037
Unrealized Losses 12 months or less (14) (20)
Total Fair Value 7,040 7,037
Total Unrealized Losses (14) (20)
Corporate Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 73,005 86,592
Unrealized Losses 12 months or less (274) (575)
Total Fair Value 73,005 86,592
Total Unrealized Losses (274) (575)
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 3,209 2,637
Unrealized Losses 12 months or less (21) (7)
Fair Value Longer than 12 months 3,837 8,314
Unrealized Losses Longer than 12 months (132) (163)
Total Fair Value 7,046 10,951
Total Unrealized Losses (153) (170)
Municipal Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 55,275 70,633
Unrealized Losses 12 months or less (566) (1,327)
Fair Value Longer than 12 months 13,113 13,574
Unrealized Losses Longer than 12 months (2,676) (1,634)
Total Fair Value 68,388 84,207
Total Unrealized Losses (3,242) (2,961)
Mortgage Backed [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 22,202 29,475
Unrealized Losses 12 months or less (259) (348)
Fair Value Longer than 12 months 2,028 2,430
Unrealized Losses Longer than 12 months (4) (5)
Total Fair Value 24,230 31,905
Total Unrealized Losses $ (263) $ (353)