XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Reconciliation of Beginning and Ending Balances of Level 3 Measurements) (Details) - Level 3 - Convertible preferred securities - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Reconciliation of Fair Value Measurements Using Level 3              
Asset (liability), Beginning Balance $ 8,654   $ 8,404 $ 7,404   $ 7,154  
Additional investments 0 $ 0 $ 250 0 $ 1,000 $ 250  
Asset (liability), Ending Balance 8,654 $ 8,654   8,404 $ 7,404    
Fair Value, Recurring [Member] | Implied based on market prices              
Reconciliation of Fair Value Measurements Using Level 3              
Asset fair value $ 8,654     $ 8,404     $ 8,404