XML 56 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Securities and Investments, Recorded at Either Fair Value or Cost (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 175,043 $ 190,146
Gross Unrealized Gains 4,713 2,709
Gross Unrealized Losses (1,264) (2,132)
Available-for-sale-securities, Carrying Value 178,492 190,723
Restricted investment held at cost 27,800 27,800
Other investments held at cost 673 767
Total carrying value of available-for-sale investments 206,965 219,290
Deferred Compensation Plan Assets [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,662 12,367
Gross Unrealized Gains 2,389 2,271
Gross Unrealized Losses (23) (42)
Available-for-sale-securities, Carrying Value 18,028 14,596
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 72,954 66,522
Gross Unrealized Gains 132 64
Gross Unrealized Losses (107) (174)
Available-for-sale-securities, Carrying Value 72,979 66,412
Municipal Fixed-Rate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,596 11,799
Gross Unrealized Gains 7 12
Gross Unrealized Losses (20) (37)
Available-for-sale-securities, Carrying Value 7,583 11,774
Asset-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,313 10,201
Gross Unrealized Gains 11 19
Gross Unrealized Losses (16) (14)
Available-for-sale-securities, Carrying Value 13,308 10,206
Mortgage/Agency-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,549 13,080
Gross Unrealized Gains 14 15
Gross Unrealized Losses (36) (91)
Available-for-sale-securities, Carrying Value 9,527 13,004
U.S. Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,528 30,022
Gross Unrealized Gains 4 15
Gross Unrealized Losses (132) (270)
Available-for-sale-securities, Carrying Value 21,400 29,767
Foreign Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,700 3,729
Gross Unrealized Gains 3 2
Gross Unrealized Losses (1) (1)
Available-for-sale-securities, Carrying Value 2,702 3,730
Variable Rate Demand Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   11,855
Available-for-sale-securities, Carrying Value   11,855
Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 31,741 30,571
Gross Unrealized Gains 2,153 311
Gross Unrealized Losses (929) (1,503)
Available-for-sale-securities, Carrying Value $ 32,965 $ 29,379