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Fair Value (Change in Carrying Value of Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period $ 16,651 $ 20,139 $ 16,148 $ 27,813
Transfer out (23,566) 0 (23,566) (26)
Activity related to consolidated VIEs 14,611 0 16,790 0
Purchases 0 0 0 198
Sales 0 0 0 (14,178)
Realized gains (losses), net 0 0 0 1,983
Unrealized gains (losses), net 3 (3,394) (1,673) 955
Balance as of end of period $ 7,699 $ 16,745 $ 7,699 $ 16,745