Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Forward Contracts Outstanding, Estimated Fair Value, Change in Fair Value and Realized Gains of Derivative Instruments

The following table sets forth the estimated fair value of derivative instruments recorded within other investments on the unaudited condensed consolidated balance sheet as at March 31, 2016 and the unrealized gains (losses) on derivative instruments recorded in net earnings for the period ended March 31, 2016:

	Purchase Date	Fair Value		Unrealized gains (losses) in net earnings
Call options on equities	March 1, 2016	$	6,060	$	560