XML 143 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Quantitative Information About Significant Unobservable Inputs (Level 3) Used) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
US States and Political Subdivisions Debt Securities [Member] | Minimum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 6.50% 6.50%
Expected future growth rate 1.00% 1.00%
Expected future inflation rate 1.00% 1.00%
US States and Political Subdivisions Debt Securities [Member] | Maximum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 7.50% 7.50%
Expected future growth rate 2.00% 2.00%
Expected future inflation rate 3.00% 3.00%
Fair Value [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments $ 23,910 $ 25,162
Fixed-Rate Debt [Member] | Minimum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.00% 2.40%
Fixed-Rate Debt [Member] | Maximum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 5.20% 5.50%
Fixed-Rate Debt [Member] | Fair Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt $ 2,132,082 $ 1,907,579
Variable Rate Debt [Member] | Minimum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 1.60% 1.30%
Variable Rate Debt [Member] | Maximum [Member] | Discounted Cash Flows [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 2.40% 3.20%
Variable Rate Debt [Member] | Fair Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt $ 265,230 $ 248,460