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Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Carrying Values Associated With Level 3 Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Corporate Fixed Income Securities [Member]
 
Beginning Balance $ 583
Unrealized gains/(losses), Included in changes in net assets 216
Purchases, Assets 7,494
Sales, Assets (257)
Redemptions, Assets (562)
Net change, Assets 6,891
Ending Balance, Assets 7,474
Equity Securities [Member]
 
Unrealized gains/(losses), Included in changes in net assets 1,168
Purchases, Assets 11,476
Sales, Assets (110)
Net change, Assets 12,534
Ending Balance, Assets 12,534
State And Municipal Securities [Member]
 
Beginning Balance 90,487 [1]
Unrealized gains/(losses), Included in OCI, Assets (235) [1],[2]
Realized gains/(losses), Assets 6 [1],[3]
Purchases, Assets 5,000 [1]
Redemptions, Assets (300) [1]
Net change, Assets 4,471 [1]
Ending Balance, Assets 94,958 [1]
Equity Auction Rate Securities [Member]
 
Beginning Balance 64,397
Unrealized gains/(losses), Included in changes in net assets 304
Purchases, Assets 75
Redemptions, Assets (1,375)
Net change, Assets (996)
Ending Balance, Assets 63,401
Municipal Auction Rate Securities [Member]
 
Beginning Balance 14,067
Unrealized gains/(losses), Included in changes in net assets 32
Redemptions, Assets (100)
Net change, Assets (68)
Ending Balance, Assets 13,999
Other Investment [Member]
 
Beginning Balance 37,297
Unrealized gains/(losses), Included in changes in net assets 3,661
Realized gains/(losses), Assets (208) [3]
Purchases, Assets 42,925
Sales, Assets (1,286)
Redemptions, Assets (131)
Net change, Assets 44,961
Ending Balance, Assets $ 82,258
[1] Included in available-for-sale securities owned in the consolidated statements of financial condition.
[2] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss in the consolidated statements of financial condition.
[3] Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.