XML 41 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Corporate Fixed Income Securities [Member]
   
Beginning Balance $ 5,057 $ 583
Unrealized gains/(losses), Included in changes in net assets (29) [1] 434 [1]
Realized gains/(losses), Assets 101 [1] 281 [1]
Purchases, Assets 398 9,362
Sales, Assets (2,707) (6,888)
Redemptions, Assets (259) (1,347)
Transfers, Into Level 3, Assets 2 139
Transfers, Out of Level 3, Assets (1,766) (1,767)
Net change, Assets (4,260) 214
Ending Balance, Assets 797 797
Equity Securities [Member]
   
Beginning Balance 12,601  
Unrealized gains/(losses), Included in changes in net assets   1,333 [1]
Purchases, Assets   11,476
Sales, Assets   (208)
Transfers, Out of Level 3, Assets (12,601) (12,601)
Net change, Assets (12,601)  
State And Municipal Securities [Member]
   
Beginning Balance 81,930 [2] 90,487 [3]
Unrealized gains/(losses), Included in OCI, Assets 329 [2],[4] (1,840) [3],[4]
Realized gains/(losses), Assets 383 [1],[2] 895 [1],[3]
Purchases, Assets   5,000 [3]
Redemptions, Assets (5,000) [2] (16,900) [3]
Transfers, Into Level 3, Assets 6,201 [2] 6,201 [3]
Transfers, Out of Level 3, Assets (5,408) [2] (5,408) [3]
Net change, Assets (3,495) [2] (12,052) [3]
Ending Balance, Assets 78,435 [2],[3] 78,435 [2],[3]
Equity Auction Rate Securities [Member]
   
Beginning Balance 62,109 64,397
Unrealized gains/(losses), Included in changes in net assets 519 [1] 206 [1]
Purchases, Assets   75
Redemptions, Assets (2,900) (4,950)
Net change, Assets (2,381) (4,669)
Ending Balance, Assets 59,728 59,728
Municipal Auction Rate Securities [Member]
   
Beginning Balance 13,330 14,067
Unrealized gains/(losses), Included in changes in net assets 31 [1] (6) [1]
Redemptions, Assets (952) (1,652)
Net change, Assets (921) (1,658)
Ending Balance, Assets 12,409 12,409
Other Investment [Member]
   
Beginning Balance 86,994 37,297
Unrealized gains/(losses), Included in changes in net assets 3,514 [1] 9,245 [1]
Realized gains/(losses), Assets (632) [1] (129) [1]
Purchases, Assets 2,127 50,804
Sales, Assets (2,602) (6,801)
Redemptions, Assets (1,096) (2,111)
Transfers, Into Level 3, Assets 12,601 12,601
Net change, Assets 13,912 63,609
Ending Balance, Assets $ 100,906 $ 100,906
[1] Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.
[2] Included in available-for-sale securities owned in the consolidated statements of financial condition
[3] Included in available-for-sale securities owned in the consolidated statements of financial condition.
[4] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss in the consolidated statements of financial condition.