XML 90 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Counterparty Risk (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Risks and Uncertainties [Abstract]        
Investments held with dealers as collateral $ 1,410,000 $ 1,150,000    
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled 10,600 33,400    
Unencumbered investments held in custody 61,300      
Cash and cash equivalents $ 47,233 $ 123,274 $ 183,909 $ 114,140
Concentration risk threshold 15.00%