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Commitments and Contingencies Narrative (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
Loss Contingencies [Line Items]  
Eligible Investor Subject To Future Buyback Principal Value $ 7,700,000
Minimum [Member]  
Loss Contingencies [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued 0
Eligible Investor Subject To Future Buyback Potential Additional Losses Related To Valuation Adjustments 0
Maximum [Member]  
Loss Contingencies [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued 30,000,000
Auction Rate Securities [Member]  
Loss Contingencies [Line Items]  
Amount Of Auction Rate Securities Firm Purchased And Hold 40,800,000
Auction Rate Securities Purchase Commitment [Member]  
Loss Contingencies [Line Items]  
Auction Rate Securities Committed To Purchase From Client $ 7,200,000