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Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Fair Value Measurements [Line Items]          
Investments measured at net asset value based on an ownership interest in partners' 2.00%   2.00%   2.00%
Fair value of assets , transfer into Level 3 $ 0 $ 0 $ 0 $ 0  
Fair value of assets, transfer out of Level 3 0 0 0 0  
Fair value of liabilities , transfer into Level 3 0 0 0 0  
Fair value of liabilities , transfer out of Level 3 0 0 0 0  
Transfer between Level 1 and Level 2 0 0 0 0  
Fair Value Measured Using NAV [Member] | Limited Partnerships Interest [Member]          
Fair Value Measurements [Line Items]          
Investments measured at fair value using net asset value 158,300,000   158,300,000   $ 149,400,000
Level 3 [Member]          
Fair Value Measurements [Line Items]          
Liabilities held $ 0 $ 0 $ 0 $ 0