XML 128 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Schedule Of Fair Value Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit loss recognized $ 31,000 $ 31,000
Investments, Held To Maturity [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, accumulated unrecognized holding loss 12 10
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 1,761,215 2,109,658
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 23,131 16,393
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 25,000 25,000
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 2,988 4,479
Carrying Value [Member] | Fixed-Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,771,999 2,063,263
Carrying Value [Member] | Variable Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 22,685 17,889
Carrying Value [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 20,009 22,097
Carrying Value [Member] | Investments, Held To Maturity [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 3,000 $ 4,489