XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Funds Investment Funds (Tables)
 3 Months Ended
Mar. 31, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Net Investment Funds
Investment funds consist of the following:
 
Carrying Value as of
 
Income (Loss) from Investment Funds
 
March 31,
 
December 31,
 
For the Three Months Ended March 31,
(In thousands)
2017
 
2016
 
2017
 
2016
Real estate
$
654,501

 
$
641,783

 
$
4,532

 
$
17,037

Energy
96,161

 
91,448

 
3,245

 
(3,924
)
Hedge equity
74,779

 
73,913

 
866

 
(2,852
)
Other funds
413,117

 
391,002

 
18,006

 
6,375

Total
$
1,238,558

 
$
1,198,146

 
$
26,649


$
16,636