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Investments - Additional Information (Details) - Venture Capital Funds - USD ($)
$ in Thousands
Jun. 08, 2015
Nov. 21, 2013
Dec. 31, 2015
Investment [Line Items]      
Capital commitment   $ 5,000 $ 3,300
Percentage of limited partnership interest   10.00%  
Cash distribution $ 826    
Gross entitlement $ 1,271