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Fair Value Disclosures (Schedule Of Assets And Liabilities Measured With Level 3 Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Schedule of additional information about assets and liabilities measured at fair value on a recurring basis level 3 inputs    
Level 3 inputs, Beginning balance $ 2,522 $ 2,756
Net trading (78)
Gains and losses [1] (603) (33)
Accretion of income [1] 78 106
Purchases 609
Sales and returns of capital (2,973) (50)
Reclassification of RTLs 5,278
Level 3 inputs, Ending balance 4,833 2,779
Change in unrealized gains /(losses) [2] $ (385) $ (33)
[1] Gains and losses and accretion of income on other investments, at fair value are recorded as a component of principal transactions and other income in the consolidated statements of operations.
[2] Represents the change in unrealized gains and losses for the period included in earnings for assets held at the end of the reporting period.