XML 77 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Reclassified Out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Unrealized holding gains on available-for-sale investments $ (432) $ (198) $ (2,814) $ (737)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Unrealized holding gains on available-for-sale investments $ 0 $ 0 $ 222 $ 0