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Commitments and Contingencies - Legal Proceedings and Other (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Venture Capital Funds [Member]  
Other [Abstract]  
Committed total required invest funding $ 35,000,000
Real Estate Fund [Member]  
Other [Abstract]  
Committed total required invest funding 25,000,000
Commitment agreement fundings 22,400,000
Real Estate Fund II [Member]  
Other [Abstract]  
Committed total required invest funding 28,000,000
Commitment agreement fundings 10,400,000
Oil and gas fund [Member]  
Other [Abstract]  
Committed total required invest funding 8,000,000
Commitment agreement fundings $ 6,200,000