XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Amortized Cost and Estimated Fair Value of Investments in Debt and Equity Securities by Category) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Investments, Amortized Cost $ 647,329 $ 632,996
Investments, Gross Unrealized Gains 26,120 25,992
Investments, Gross Unrealized Losses (3,195) (4,869)
Investments, Fair Value 670,254 654,119
Other Investments [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 3,763 3,763
Investments, Gross Unrealized Gains 458 1,188
Investments, Fair Value 4,221 4,951
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 26,681 31,449
Investments, Gross Unrealized Gains 22,237 21,052
Investments, Gross Unrealized Losses (1,119) (790)
Investments, Fair Value 47,799 51,711
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 616,885 597,784
Investments, Gross Unrealized Gains 3,425 3,752
Investments, Gross Unrealized Losses (2,076) (4,079)
Investments, Fair Value 618,234 597,457
Us Treasury Securities and Obligations of U.S. Government [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 42,034 41,976
Investments, Gross Unrealized Gains 6 66
Investments, Gross Unrealized Losses (6) (20)
Investments, Fair Value 42,034 42,022
Corporate Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 283,851 224,915
Investments, Gross Unrealized Gains 1,810 1,722
Investments, Gross Unrealized Losses (1,040) (575)
Investments, Fair Value 284,621 226,062
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 123,070 105,220
Investments, Gross Unrealized Gains 628 959
Investments, Gross Unrealized Losses (455) (170)
Investments, Fair Value 123,243 106,009
Municipal Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 148,473 165,900
Investments, Gross Unrealized Gains 917 956
Investments, Gross Unrealized Losses (407) (2,961)
Investments, Fair Value 148,983 163,895
Mortgage Backed [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Investments, Amortized Cost 19,457 59,773
Investments, Gross Unrealized Gains 64 49
Investments, Gross Unrealized Losses (168) (353)
Investments, Fair Value $ 19,353 $ 59,469