XML 144 R129.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Summary Of Accumulated Other Comprehensive Income, Net Of Taxes) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income, net $ 438,793 $ 447,082 $ 538,050
Net Unrealized Gains (Losses) On Available For Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income, net 557,601 577,588 589,393
Net Unrealized Foreign Exchange Gains (Losses) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income, net (63,248) (26,771) 16,803
Net Unrealized Losses On Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income, net 0 0 (169)
Accumulated Defined Benefit Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income, net $ (55,560) $ (103,735) $ (67,977)