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Counterparty Risk (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Risks and Uncertainties [Abstract]    
Investments held with dealers as collateral $ 1,690,000 $ 1,410,000
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled 300 10,600
Unencumbered investments held in custody 26,800  
Cash and cash equivalents $ 22,071 $ 47,233
Concentration risk threshold 15.00%