XML 106 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE (Investments Using NAV per Share) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
FAIR VALUE    
Investments Measured at NAV $ 35,998 $ 19,819
Unfunded Commitments 16,492 34,500
Non-core investments    
FAIR VALUE    
Investments Measured at NAV 35,998 19,819
Unfunded Commitments $ 16,492 $ 34,500