XML 142 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Schedule Of Fair Value Disclosures) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit loss recognized $ 31,000,000 $ 31,000,000
Investments, Held To Maturity [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, accumulated unrecognized holding gain 8,000 0
Held-to-maturity securities, accumulated unrecognized holding loss   0
Fair Value [Member] | Fixed-Rate Debt [Member] | Fair Value Using Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 2,132,082,000 1,907,579,000
Fair Value [Member] | Variable Rate Debt [Member] | Fair Value Using Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 265,230,000 248,460,000
Fair Value [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value Using Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 23,910,000 25,162,000
Fair Value [Member] | Investments, Held To Maturity [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 5,248,000 1,750,000
Carrying Value [Member] | Fixed-Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 2,089,769,000 1,869,683,000
Carrying Value [Member] | Variable Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 266,759,000 243,594,000
Carrying Value [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 23,910,000 25,162,000
Carrying Value [Member] | Investments, Held To Maturity [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 5,240,000 $ 1,750,000