XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Investments in securities [Abstract]      
Total investments in securities $ 33,955 $ 36,790 $ 35,225
Recurring Basis [Member]      
Assets [Abstract]      
Cash equivalents 41,200 17,475 90,206
Investments in securities [Abstract]      
AFS - Common stocks   36,637 35,088
AFS - Closed-end Funds   108 110
Trading - Common stocks 32,980 34 26
Trading - Mutual funds 12 11 1
Trading - Closed-end funds 963    
Total investments in securities 33,955 36,790 35,225
Total assets at fair value 75,155 54,265 125,431
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Cash equivalents 41,200 17,475 90,206
Investments in securities [Abstract]      
AFS - Common stocks   36,637 35,088
AFS - Closed-end Funds   108 110
Trading - Common stocks 32,980 34 26
Trading - Mutual funds 12 11 1
Trading - Closed-end funds 963    
Total investments in securities 33,955 36,790 35,225
Total assets at fair value 75,155 54,265 125,431
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Cash equivalents 0 0 0
Investments in securities [Abstract]      
AFS - Common stocks   0 0
AFS - Closed-end Funds   0 0
Trading - Common stocks 0 0 0
Trading - Mutual funds 0 0 0
Trading - Closed-end funds 0    
Total investments in securities 0 0 0
Total assets at fair value 0 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Cash equivalents 0 0 0
Investments in securities [Abstract]      
AFS - Common stocks   0 0
AFS - Closed-end Funds   0 0
Trading - Common stocks 0 0 0
Trading - Mutual funds 0 0 0
Trading - Closed-end funds 0    
Total investments in securities 0 0 0
Total assets at fair value $ 0 $ 0 $ 0