XML 87 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers, Into Level 3 $ 0  
Non-Agency [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1  
Ending Balance 1 $ 1
Asset-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 357  
Unrealized gains/(losses), Included in changes in net assets (164)  
Redemptions (18)  
Net change (182)  
Ending Balance 175 357
Equity Auction Rate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 34,789 48,689
Unrealized gains/(losses), Included in changes in net assets 1,193 785
Redemptions (19,350)  
Transfers, Out of Level 3   (14,685)
Net change (18,157) (13,900)
Ending Balance 16,632 34,789
Corporate Fixed Income Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 242 273
Redemptions (242) (31)
Net change (242) (31)
Ending Balance   242
Auction Rate Municipal Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 846 832
Unrealized gains/(losses), Included in changes in net assets 8 14
Redemptions (150)  
Net change (142) 14
Ending Balance 704 846
Other Investment [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 857 1,240
Realized gains/(losses)   (383)
Net change   (383)
Ending Balance 857 857
Non-Agency and Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 358 1,082
Unrealized gains/(losses), Included in changes in net assets   (260)
Realized gains/(losses)   90
Sales   (324)
Redemptions   (230)
Net change   (724)
Ending Balance   358
Corporate Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   3,833
Unrealized gains/(losses), Included in changes in net assets   (133)
Realized gains/(losses)   13
Sales   (120)
Transfers, Out of Level 3   (3,593)
Net change   (3,833)
Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 253 600
Unrealized gains/(losses), Included in changes in net assets (130) (88)
Realized gains/(losses) 21 (259)
Sales (144)  
Net change $ (253) (347)
Ending Balance   $ 253