XML 83 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jun. 23, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Auction Rate Securities Valuation Adjustment $ 5,200    
Auction Rate Securities Purchased as a Result of Settlements with Regulators 142,500    
Auction Rate Securities Committed To Purchase related to settlements with regulators 1,300    
Auction Rate Securities Purchased as a result of Legal Settlements and Awards 106,100    
Securities owned, at fair value $ 610,517 $ 799,719  
Forward or delayed delivery of the underlying instrument with settlement 180 days    
Auction Rate Securities Purchased And Hold $ 30,700    
Other Investments 4,200    
Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value 36,554 32,215  
Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value 30,701 25,314  
Auction Rate Securities Owned      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
ARS Valuation Adjustment For Level Two and Three Assets 5,000    
Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 29,566 (21,350)  
Hedge Funds [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment Redemption Notice Period Minimum 30 days    
Investment Redemption Notice Period Maximum 120 days    
Auction Rate Securities Purchase Commitment      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 332    
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value 94,750    
Level 2 | Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value 0 $ 25,314  
6.75% Senior Secured Notes [Member] | Senior Secured Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest rate     6.75%
Auction Rate Securities Purchase Commitment      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Auction Rate Securities Valuation Adjustment $ 200