XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Other financial instrument owned [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 11,284
Unrealized gains/(losses) (21)
Purchases 3,014
Net change 2,993
Ending Balance 14,277
Corporate Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Purchases 2,000
Net change 2,000
Ending Balance 2,000
Equity Auction Rate Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 12,933
Unrealized gains/(losses) 26
Net change 26
Ending Balance 12,959
Other Investment [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 42,113
Unrealized gains/(losses) (285)
Net change (285)
Ending Balance $ 41,828