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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Level Two and Three Principal Amount $ 47,955,000
Valuation Adjustment For Level Two and Three Assets 3,794,000
Fair Value Of Level Two and Three Assets $ 44,161,000
Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
U S Treasury Rate 2.60%
Municipal Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Spread To U S Treasury Rate 175.00%
U S Treasury Rate 2.49%
Student Loan Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Spread To U S Treasury Rate 1.20%
U S Treasury Rate 2.48%
Auction Rate Securities Owned  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Level Two and Three Principal Amount $ 40,650,000
Valuation Adjustment For Level Two and Three Assets 2,698,000
Fair Value Of Level Two and Three Assets 37,952,000
Auction Rate Securities Owned | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Principal 21,350,000
Valuation Adjustment 1,000
Fair Value $ 21,349,000
Fair Value Measurement, Valuation Techniques Discounted Cash Flow
Weighted Average Discount Rate, Percent 3.88%
Duration 1 year
Auction Rate Securities Owned | Auction Rate Preferred Securities 02 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Measurement, Valuation Techniques Tender Offer (4)
Level Two Principal Amount $ 18,950,000
Valuation Adjustment For Level Two Assets 2,697,000
Fair Value Of Level Two Assets 16,253,000
Auction Rate Securities Owned | Municipal Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Principal 75,000
Valuation Adjustment 0
Fair Value $ 75,000
Fair Value Measurement, Valuation Techniques Discounted Cash Flow
Fair Value Input, Discount Rate 4.35%
Weighted Average Discount Rate, Percent 4.35%
Duration 2 years
Fair Value Unobservable Input Current Yield 5.51%
Auction Rate Securities Owned | Student Loan Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Principal $ 275,000
Valuation Adjustment 0
Fair Value $ 275,000
Fair Value Measurement, Valuation Techniques Discounted Cash Flow
Fair Value Input, Discount Rate 3.68%
Weighted Average Discount Rate, Percent 3.68%
Duration 4 years
Fair Value Unobservable Input Current Yield 3.64%
Minimum [Member] | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Spread To U S Treasury Rate 110.00%
Minimum [Member] | Auction Rate Securities Owned | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Input, Discount Rate 2.86%
Fair Value Unobservable Input Current Yield 2.69%
Maximum [Member] | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Spread To U S Treasury Rate 150.00%
Maximum [Member] | Auction Rate Securities Owned | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Input, Discount Rate 3.89%
Maximum [Member] | ARS purchase commitments | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Unobservable Input Current Yield 4.05%
Weighted Average | Auction Rate Securities Owned | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Duration 1 year
Fair Value Unobservable Input Current Yield 4.03%
Weighted Average | Auction Rate Securities Owned | Municipal Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Unobservable Input Current Yield 5.51%
Weighted Average | Auction Rate Securities Owned | Student Loan Auction Rate Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Duration 4 years
Fair Value Unobservable Input Current Yield 3.64%
Weighted Average | Municipal Auction Rate Securities | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Duration 2 years
ARS purchase commitments  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Measurement, Valuation Techniques Tender Offer (4)
Level Two Principal Amount $ 7,305,000
Valuation Adjustment For Level Two Assets 1,096,000
Fair Value Of Level Two Assets $ 6,209,000
Other Assets | Minimum [Member] | ARS purchase commitments | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Input, Discount Rate 2.86%
Fair Value Unobservable Input Current Yield 2.69%
Other Assets | Maximum [Member] | ARS purchase commitments | Auction Rate Preferred Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value Input, Discount Rate 3.89%
Fair Value Unobservable Input Current Yield 4.05%