XML 43 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Trading Securities FV) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Investment balances    
Cost $ 50,065 $ 65,875
Gross Unrealized Gains 259 232
Gross Unrealized Losses 0 (326)
Investments in trading securities 50,324 65,781
Trading Securities, Unrealized Holding Gain 259 232
Trading Securities, Unrealized Holding Loss 0 326
Trading Securities, Cost 50,065 65,875
Investment Owned, at Cost 53,735  
Investments in trading securities 50,324 65,781
Unrealized Gain on Securities 827  
Investment Owned, at Fair Value 54,562  
Unrealized Gain (Loss) on Investments 3,296  
U.S. Government and Government agency obligations    
Investment balances    
Cost 39,074 48,177
Gross Unrealized Gains 174 232
Gross Unrealized Losses 0 0
Investments in trading securities 39,248 48,409
Trading Securities, Unrealized Holding Gain 174 232
Trading Securities, Unrealized Holding Loss 0 0
Trading Securities, Cost 39,074 48,177
Investments in trading securities 39,248 48,409
Money market funds    
Investment balances    
Cost 4,592 10,354
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investments in trading securities 4,592 10,354
Trading Securities, Unrealized Holding Gain 0 0
Trading Securities, Unrealized Holding Loss 0 0
Trading Securities, Cost 4,592 10,354
Investments in trading securities 4,592 10,354
Equity funds    
Investment balances    
Cost 6,399 7,344
Gross Unrealized Gains 85 0
Gross Unrealized Losses (326)
Investments in trading securities 6,484 7,018
Trading Securities, Unrealized Holding Gain 85 0
Trading Securities, Unrealized Holding Loss 326
Trading Securities, Cost 6,399 7,344
Investments in trading securities 6,484 $ 7,018
Private investment fund    
Investment balances    
Investment Owned, at Cost 250  
Unrealized Gain on Securities 13  
Investment Owned, at Fair Value 263  
Private equity    
Investment balances    
Investment Owned, at Cost 3,420  
Unrealized Gain on Securities 555  
Investment Owned, at Fair Value $ 3,975