XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Funds Investment Funds (Tables)
 6 Months Ended
Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Net Investment Funds
Investment funds consist of the following:
 
Carrying Value as of
 
Income (Loss) from Investment Funds
 
June 30,
 
December 31,
 
Six Months Ended June 30,
(In thousands)
2016
 
2015
 
2016
 
2015
Real estate
$
624,998

 
$
580,830

 
$
22,414

 
$
42,337

Energy
81,527

 
93,719

 
1,153

 
(27,484
)
Hedge equity
68,550

 
70,580

 
(2,030
)
 
(590
)
Other funds
430,058

 
424,911

 
13,555

 
13,649

Total
$
1,205,133

 
$
1,170,040

 
$
35,092


$
27,912