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Fair Value (Change in Carrying Value of Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period $ 16,151 $ 27,813
Transfer out 0 (26)
Activity related to consolidate VIEs 5,891 0
Purchases 0 122
Sales 0 0
Realized gains (losses), net 0 (5,194)
Unrealized (losses) gains, net (11) 5,024
Balance as of end of period $ 22,031 $ 27,739