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Fair Values of Assets and Liabilities (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Assets valued using net asset value as practical expedient - Level 2 33.00% 31.00%
Assets at fair value using net asset as practical expedient - Level 3 67.00% 69.00%
Funds-Of-Hedge Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Monthly Redemption 30.00% 40.00%
Percentage of Quarterly Redemption 70.00% 60.00%
Other Investments [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Redemption, Investment Funds, With Less Than One Year 11.00%  
Percentage of Investment of 19 Year Redemption 89.00%  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments Fair Value Disclosure $ 73,380 [1] $ 79,425 [1]
Unfunded Commitments 25,262  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Funds-Of-Hedge Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments Fair Value Disclosure 29,471 [2] 34,771 [2]
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Hedge Funds
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments Fair Value Disclosure 18,828 19,461
Unfunded Commitments 20,000  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Private Equity Funds
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments Fair Value Disclosure 22,911 [3] 22,759 [3]
Unfunded Commitments 5,262  
Investments Remaining Term, High End of Range 8.0 years  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] | Other Investments [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments Fair Value Disclosure $ 2,170 [4] $ 2,434 [4]
Investments Remaining Term, Category One 1 year 0 months  
Investments Remaining Term, Category Two 19 years 0 months  
[1] Comprised of approximately 33% and 67% of Level 2 and Level 3 assets, respectively, as of June 30, 2014 and 31% and 69% of Level 2 and Level 3 assets, respectively, as of March 31, 2014.
[2] 30% monthly redemption and 70% quarterly redemption as of June 30, 2014. 40% monthly redemption and 60% quarterly redemption as of March 31, 2014. All lockups expired in June 2013.
[3] Liquidations are expected over the remaining term.
[4] Of this balance, 11% has a remaining term of less than one year and 89% has a remaining term of 19 years.