XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Counterparty Risk (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Risks and Uncertainties [Abstract]        
Investments held with dealers as collateral $ 1,160,000 $ 1,150,000    
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled 13,100 33,400    
Unencumbered investments held in custody 79,000      
Cash and Cash Equivalents, at Carrying Value $ 111,423 $ 123,274 $ 179,618 $ 183,909
Concentration risk threshold 15.00%