Financial Instruments Financial Instruments narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	$ 1,099,456	$ 1,117,175
Debt securities gross unrealized gains	100
Debt instrument fair value senior notes 2023	763,200
Debt instrument fair value senior notes 2025	537,200
Debt instrument fair value senior notes 2027	$ 576,600

The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

Name:	us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant