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Fair Value (Change in Carrying Value of Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period $ 22,028 $ 27,739 $ 16,148 $ 27,813
Transfer out 0 0 0 (26)
Activity related to consolidate VIEs (3,712) 0 2,179 0
Purchases 0 76 0 198
Sales 0 (14,178) 0 (14,178)
Realized gains (losses), net 0 7,177 0 1,983
Unrealized (losses) gains, net (1,665) (675) (1,676) 4,349
Balance as of end of period $ 16,651 $ 20,139 $ 16,651 $ 20,139