XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Funds (Tables)
6 Months Ended
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investment Funds
Investment funds consisted of the following:
 
Carrying Value as of
 
Income (Loss) from Investment Funds
 
June 30,
 
December 31,
 
For the Six Months Ended June 30,
(In thousands)
2017
 
2016
 
2017
 
2016
Real estate
$
611,598

 
$
641,783

 
$
19,518

 
$
22,414

Energy
86,690

 
91,448

 
(8,639
)
 
1,153

Hedge equity
72,685

 
73,913

 
(1,228
)
 
(2,030
)
Other funds
419,990

 
391,002

 
25,893

 
13,555

Total
$
1,190,963

 
$
1,198,146

 
$
35,544


$
35,092