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Financial Instruments Financial Instruments narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Document Period End Date Sep. 30, 2019  
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $ 1,120,723 $ 1,117,175
Debt securities gross unrealized gains 400  
Debt instrument fair value senior notes 2023 763,800  
Debt instrument fair value senior notes 2025 546,900  
Debt instrument fair value senior notes 2027 $ 577,800