XML 62 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5. Investments: Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 40,407 $ 41,416
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 200 499
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,341 8,168
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 423 376
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 49,748 49,584
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ 623 $ 875
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than 12 Months 14 36
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions More Than 12 Months 9 7
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 23 43
Corporate Debt Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 12,208 $ 24,627
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 90 387
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 7,933 6,760
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 346 296
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 20,141 31,387
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 436 683
US Treasury Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 25,002 995
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 6 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 25,002 995
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 6 4
US States and Political Subdivisions Debt Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,896 13,013
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 79 98
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,408 1,408
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 77 80
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,304 14,421
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 156 178
Nonredeemable Preferred Stock    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,301 1,324
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 25 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,301 1,324
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ 25 3
Foreign Government Debt Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   484
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   6
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   484
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss   6
US Government-sponsored Enterprises Debt Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   973
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   973
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss   $ 1