Investments - Schedule of Investments in Limited Partnerships (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Schedule of Cost-method Investments
Other investments, cost	$ 513,639	$ 450,074
Unrealized Loss	(920)	(3,937)
Unrealized Gain	13,387	6,577
Other Long-term Investments
Schedule of Cost-method Investments
Total other investments	5,459
Other investments, cost	5,438	4,980
Fair value - partnerships	5,690
Other Long-term Investments	5,690	5,210
Unrealized Loss	(21)	0
Unrealized Gain	273	$ 230
Net unrealized gain (loss)	252
Limited Partnership \| Other Long-term Investments
Schedule of Cost-method Investments
Initial investment - partnerships	5,159
Other investments, cost	5,138
Fair value - partnerships	5,390
Net unrealized gain (loss)	252
Limited Partnership \| Other Long-term Investments \| Level 2
Schedule of Cost-method Investments
Initial investment - partnerships	3,709
Other investments, cost	3,635
Fair value - partnerships	3,635
Net unrealized gain (loss)	0
Limited Partnership \| Other Long-term Investments \| Level 3
Schedule of Cost-method Investments
Initial investment - partnerships	1,450
Other investments, cost	1,503
Fair value - partnerships	1,755
Net unrealized gain (loss)	252
Certificates of Deposit \| Other Long-term Investments \| Level 1
Schedule of Cost-method Investments
Initial investment - certificates of deposit	300
Other investments, cost	300
Fair value - certificates of deposit	300
Unrealized Gain	0
DCR Mortgage Fund VI, L.P. \| Limited Partnership \| Other Long-term Investments \| Level 3
Schedule of Cost-method Investments
Initial investment - partnerships	450
Other investments, cost	495
Fair value - partnerships	768
Unrealized Gain	273
RCH Mortgage Fund VI, L.P. \| Limited Partnership \| Other Long-term Investments \| Level 3
Schedule of Cost-method Investments
Initial investment - partnerships	1,000
Other investments, cost	1,008
Fair value - partnerships	987
Unrealized Loss	(21)
Kayne Senior Credit Fund II, L.P. \| Limited Partnership \| Other Long-term Investments \| Level 2
Schedule of Cost-method Investments
Initial investment - partnerships	1,489
Other investments, cost	1,366
Fair value - partnerships	1,366
Unrealized Gain	0
DCR Mortgage Fund VII, L.P. \| Limited Partnership \| Other Long-term Investments \| Level 2
Schedule of Cost-method Investments
Initial investment - partnerships	2,000
Other investments, cost	2,049
Fair value - partnerships	2,049
Unrealized Gain	0
Blackstone Alternative Solutions Trust 2015 \| Limited Partnership \| Other Long-term Investments \| Level 2
Schedule of Cost-method Investments
Initial investment - partnerships	220
Other investments, cost	220
Fair value - partnerships	220
Unrealized Gain	$ 0

Fair Value of Limited Partnership Interest

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- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
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Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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Amount of long-term investments classified as other.

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Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.

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The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.

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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.

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