XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitment and Contingencies, Other Than Loan Commitments - Scheduled Capital Account Withdrawal Requests (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Partners Capital Account Withdrawals [Abstract]  
2018 $ 24,247
2019 14,994
2020 8,156
2021 4,779
2022 1,890
Thereafter 68
Total $ 54,134