XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Funds Investment Funds (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]      
Unfunded commitments $ 354,000    
Investment funds 1,190,963   $ 1,198,146
Income (Loss) from Investment Funds 35,544 $ 35,092  
Real estate      
Schedule of Equity Method Investments [Line Items]      
Investment funds 611,598   641,783
Income (Loss) from Investment Funds 19,518 22,414  
Energy      
Schedule of Equity Method Investments [Line Items]      
Investment funds 86,690   91,448
Income (Loss) from Investment Funds (8,639) 1,153  
Hedge equity      
Schedule of Equity Method Investments [Line Items]      
Investment funds 72,685   73,913
Income (Loss) from Investment Funds (1,228) (2,030)  
Other funds      
Schedule of Equity Method Investments [Line Items]      
Investment funds 419,990   $ 391,002
Income (Loss) from Investment Funds $ 25,893 $ 13,555