XML 75 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments, Investments Temporarily Impaired (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Investment
Temporarily Impaired Investments [Abstract]  
Number of investments | Investment 421
Estimated fair value, less than 12 months of temporary impairment $ 423,922
Unrealized losses, less than 12 months of temporary impairment (1,786)
Estimated fair value, more than 12 months of temporary impairment 39,687
Unrealized losses, more than 12 months of temporary impairment (223)
Estimated fair value, total temporary impairment 463,609
Unrealized losses, total temporary impairment $ (2,009)
Corporate Debt Securities [Member]  
Temporarily Impaired Investments [Abstract]  
Number of investments | Investment 255
Estimated fair value, less than 12 months of temporary impairment $ 280,393
Unrealized losses, less than 12 months of temporary impairment (1,197)
Estimated fair value, more than 12 months of temporary impairment 32,753
Unrealized losses, more than 12 months of temporary impairment (138)
Estimated fair value, total temporary impairment 313,146
Unrealized losses, total temporary impairment $ (1,335)
Debt Securities issued by U.S. Government Agencies [Member]  
Temporarily Impaired Investments [Abstract]  
Number of investments | Investment 29
Estimated fair value, less than 12 months of temporary impairment $ 43,851
Unrealized losses, less than 12 months of temporary impairment (177)
Estimated fair value, more than 12 months of temporary impairment 0
Unrealized losses, more than 12 months of temporary impairment 0
Estimated fair value, total temporary impairment 43,851
Unrealized losses, total temporary impairment $ (177)
Debt Securities issued by the U.S. Treasury [Member]  
Temporarily Impaired Investments [Abstract]  
Number of investments | Investment 2
Estimated fair value, less than 12 months of temporary impairment $ 18,782
Unrealized losses, less than 12 months of temporary impairment (14)
Estimated fair value, more than 12 months of temporary impairment 0
Unrealized losses, more than 12 months of temporary impairment 0
Estimated fair value, total temporary impairment 18,782
Unrealized losses, total temporary impairment $ (14)
Debt Securities issued by States of the U.S. and Political Subdivisions of the States [Member]  
Temporarily Impaired Investments [Abstract]  
Number of investments | Investment 135
Estimated fair value, less than 12 months of temporary impairment $ 80,896
Unrealized losses, less than 12 months of temporary impairment (398)
Estimated fair value, more than 12 months of temporary impairment 6,934
Unrealized losses, more than 12 months of temporary impairment (85)
Estimated fair value, total temporary impairment 87,830
Unrealized losses, total temporary impairment $ (483)