XML 112 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract]        
Proceeds from maturities and sales $ 601,900 $ 560,100 $ 975,517 $ 1,317,525
Realized gains 300 200 500 400
Realized losses $ (500) $ (100) $ (800) $ (200)