XML 35 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2019
Financial Instruments, Owned, at Fair Value [Abstract]  
Estimated Fair Values of Financial Instruments
The following table presents the fair values of financial instruments:
 
March 31, 2019
 
December 31, 2018
 
 
 
 
 
(Amounts in thousands)
Assets
 
 
 
Investments
$
4,061,224

 
$
3,768,091

Note receivable
5,588

 
5,557

Liabilities
 
 
 
Total return swap
$
2,312

 
$
4,851

Options sold
716

 
3

Unsecured notes
372,638

 
362,674