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Fair Value Fair Value (Private Equity Level 3 Fair Value Measurements) (Details) - Private Equity Technology Media and Telecommunications - Recurring - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Quantitative information about Level 3 fair value measurements [Abstract]    
Fair value $ 10,115 $ 20,112
Marketability discount 30.00%  
Discount rate   18.00%
Discount years   2 years
Minimum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple 2.1 2.0
Maximum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple 5.3 3.5