v3.19.3

Consolidated Condensed Schedule of Investments (Repurchase Agreements) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($)
Schedule of Investments [Line Items] |  |
Repurchase agreements, at fair value | $ 61,274 |
Repurchase agreements, cost | 61,274 |
Securities Purchased under Agreements to Resell [Member] |  |
Schedule of Investments [Line Items] |  |
Repurchase agreements, at fair value | $ 61,274 |
Investment owned as a percentage of equity | 10.30% | [1],[2],[3]
Repurchase agreements, cost | $ 61,274 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $13,600 U.S. Treasury Note, Coupon 2.88%, Maturity Date 2021 11 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 13,854 |
Rate | (3.25%) |
Securities collateralized by par value | $ 13,600 | [2],[3]
Coupon rate on underlying collateral | 2.88% | [2],[3]
Maturity date of securities | 2021-11 | [2],[3]
Repurchase agreements, at fair value | $ 13,854 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $10,451 U.S. Treasury Note, Coupon 2.88%, Maturity Date 2023 10 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 10,712 |
Rate | (3.15%) |
Securities collateralized by par value | $ 10,451 | [2],[3]
Coupon rate on underlying collateral | 2.88% | [2],[3]
Maturity date of securities | 2023-10 | [2],[3]
Repurchase agreements, at fair value | $ 10,712 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $10,102 Sovereign Government Bond, Coupon 0.75% Maturity Date 2021 07 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 10,365 |
Rate | (0.75%) |
Securities collateralized by par value | $ 10,102 | [2],[3]
Coupon rate on underlying collateral | 0.75% | [2],[3]
Maturity date of securities | 2021-07 | [2],[3]
Repurchase agreements, at fair value | $ 10,365 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $9,161 Sovereign Government Bond, Coupon 2.75%, Maturity Date 2019 04 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 9,379 |
Rate | (0.65%) |
Securities collateralized by par value | $ 9,161 | [2],[3]
Coupon rate on underlying collateral | 2.75% | [2],[3]
Maturity date of securities | 2019-04 | [2],[3]
Repurchase agreements, at fair value | $ 9,379 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $3,400 U.S. Treasury Note, Coupon 3.13%, Maturity Date 2028 11 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 3,562 |
Rate | (3.05%) |
Securities collateralized by par value | $ 3,400 | [2],[3]
Coupon rate on underlying collateral | 3.13% | [2],[3]
Maturity date of securities | 2028-11 | [2],[3]
Repurchase agreements, at fair value | $ 3,562 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | JP Morgan Securities LLC Collateralized by Par Value $2,800 U.S. Treasury Note, Coupon 2.88%, Maturity Date 2028 08 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 2,884 |
Rate | (2.95%) |
Securities collateralized by par value | $ 2,800 | [2],[3]
Coupon rate on underlying collateral | 2.88% | [2],[3]
Maturity date of securities | 2028-08 | [2],[3]
Repurchase agreements, at fair value | $ 2,884 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Bank of America Securities Collateralized by Par Value $2,062 U.S. Treasury Note, Coupon 2.88%, Maturity Date 2023 11 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 2,098 |
Rate | (2.90%) |
Securities collateralized by par value | $ 2,062 | [2],[3]
Coupon rate on underlying collateral | 2.88% | [2],[3]
Maturity date of securities | 2023-11 | [2],[3]
Repurchase agreements, at fair value | $ 2,098 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Bank of America Securities Collateralized by Par Value $1,939 U.S. Treasury Note, Coupon 2.75%, Maturity Date 2023 08 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 1,975 |
Rate | (2.90%) |
Securities collateralized by par value | $ 1,939 | [2],[3]
Coupon rate on underlying collateral | 2.75% | [2],[3]
Maturity date of securities | 2023-08 | [2],[3]
Repurchase agreements, at fair value | $ 1,975 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Barclays Capital Inc Collateralized by Par Value $1,900 Exchange-Traded Corporate Debt, Coupon 5.95%, Maturity Date 2026 12 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 1,710 |
Rate | (1.65%) |
Securities collateralized by par value | $ 1,900 | [2],[3]
Coupon rate on underlying collateral | 5.95% | [2],[3]
Maturity date of securities | 2026-12 | [2],[3]
Repurchase agreements, at fair value | $ 1,710 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Bank of America Securities Collateralized by Par Value $1,355 U.S. Treasury Note, Coupon 2.75%, Maturity Date 2023 04 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 1,369 |
Rate | (3.05%) |
Securities collateralized by par value | $ 1,355 | [2],[3]
Coupon rate on underlying collateral | 2.75% | [2],[3]
Maturity date of securities | 2023-04 | [2],[3]
Repurchase agreements, at fair value | $ 1,369 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Morgan Stanley Collateralized by Par Value $1,000 Exchange-Traded Corporate Debt, Coupon 5.95%, Maturity Date 2026 12 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 957 |
Rate | (2.15%) |
Securities collateralized by par value | $ 1,000 | [2],[3]
Coupon rate on underlying collateral | 5.95% | [2],[3]
Maturity date of securities | 2026-12 | [2],[3]
Repurchase agreements, at fair value | $ 957 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Barclays Capital Inc Collateralized by Par Value $1,200 Exchange-Traded Corporate Debt, Coupon 9.88%, Maturity Date 2024 02 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 797 |
Rate | (0.75%) |
Securities collateralized by par value | $ 1,200 | [2],[3]
Coupon rate on underlying collateral | 9.88% | [2],[3]
Maturity date of securities | 2024-02 | [2],[3]
Repurchase agreements, at fair value | $ 797 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Barclays Capital Inc Collateralized by Par Value $800 Exchange-Traded Corporate Debt, Coupon 9.88%, Maturity Date 2024 02 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 531 |
Rate | (1.25%) |
Securities collateralized by par value | $ 800 | [2],[3]
Coupon rate on underlying collateral | 9.88% | [2],[3]
Maturity date of securities | 2024-02 | [2],[3]
Repurchase agreements, at fair value | $ 531 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | RBC Capital Markets LLC Collateralized by Par Value $500 Exchange-Traded Corporate Debt, Coupon 5.75%, Maturity Date 2022 10 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 525 |
Rate | (2.05%) |
Securities collateralized by par value | $ 500 | [2],[3]
Coupon rate on underlying collateral | 5.75% | [2],[3]
Maturity date of securities | 2022-10 | [2],[3]
Repurchase agreements, at fair value | $ 525 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Bank of America Securities Collateralized by Par Value $463 U.S. Treasury Note, Coupon 2.63%, Maturity Date 2023 06 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 469 |
Rate | (3.05%) |
Securities collateralized by par value | $ 463 | [2],[3]
Coupon rate on underlying collateral | 2.63% | [2],[3]
Maturity date of securities | 2023-06 | [2],[3]
Repurchase agreements, at fair value | $ 469 |
Investments maturity date | 2019-01 | [2],[3]
Securities Purchased under Agreements to Resell [Member] | Societe Generale Collateralized by Par Value $100 Exchange-Traded Corporate Debt, Coupon 5.95%, Maturity Date 2026 12 [Member] |  |
Schedule of Investments [Line Items] |  |
Current Principal/Notional Amount | $ 87 |
Rate | (1.85%) |
Securities collateralized by par value | $ 100 | [2],[3]
Coupon rate on underlying collateral | 5.95% | [2],[3]
Maturity date of securities | 2026-12 | [2],[3]
Repurchase agreements, at fair value | $ 87 |
Investments maturity date | 2019-01 | [2],[3]
[1] | Classification percentages are based on Total Equity.
[2] | In general, securities received pursuant to repurchase agreements were delivered to counterparties in short sale transactions.
[3] | See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

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- Definition The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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