XML 69 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Investments in Securities and Fair Value Investments in Securities (Schedule of Gross Realized Gains and Losses on Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized gains $ 1,030 $ 1,487 $ 1,148
Total, Gross realized losses (1,147) (286) (409)
Net realized (loss) gain (117) 1,201 739
Impairments on other investments 0 (182) 0
Gains on other investments 7 22 29
Other investments, Realized Investment Gains (Losses) 7 (160) 29
Net realized (loss) gain on investments (110) 1,041 768
Corporate debt securities      
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized gains 0 0 119
Common stocks and nonredeemable preferred stocks      
Debt Securities, Available-for-sale [Line Items]      
Equity Securities, Realized Gain (Loss) 1,030 1,487 954
Total, Gross realized losses (1,147) (260) (173)
Auction rate securities      
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized gains 0 0 75
General obligations of U.S. states, territories and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized losses 0 0 (1)
Special revenue issuer obligations of U S states, territories and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized losses 0 0 (1)
Other than temporary impairment of securities      
Debt Securities, Available-for-sale [Line Items]      
Total, Gross realized losses $ 0 $ (26) $ (234)