Fair Value Measurements, Valuation Processes, Valuation Period

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- Definition

Fair Value of Limited Partnership Interest

+ References

No definition available.

+ Details

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- Definition

Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

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- Definition

Amount of cash outflow to acquire investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Schedule of Cost-method Investments
Other than temporary impairment losses	$ 0	$ 0	$ 0	$ 0
Other Long-term Investments
Schedule of Cost-method Investments
Investment in limited partnership			5,679
Other Long-term Investments \| Limited Partnership
Schedule of Cost-method Investments
Investment in limited partnership			5,379
Other Long-term Investments \| Limited Partnership \| Kayne Senior Credit Fund II, L.P.
Schedule of Cost-method Investments
Additional obligation to fund investment			511
Other Long-term Investments \| Limited Partnership \| Blackstone Alternative Solutions Trust 2015
Schedule of Cost-method Investments
Additional obligation to fund investment			835
Other Long-term Investments \| Level 3
Schedule of Cost-method Investments
Transfers in			0
Other Long-term Investments \| Level 3 \| Limited Partnership
Schedule of Cost-method Investments
Investment in limited partnership			$ 1,810
Valuation period for other investments			60 months