XML 108 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in Affiliates (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]    
Investments in affiliates $ 1,708,899 $ 1,637,620
Investment fund affiliates    
Schedule of Equity Method Investments [Line Items]    
Investments in affiliates 1,386,837 1,219,138
Operating affiliates    
Schedule of Equity Method Investments [Line Items]    
Investments in affiliates $ 322,062 $ 418,482