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Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Recurring basis
Level 3
Additional information about financial assets      
Beginning balance $ 196,810 $ 156,616 $ 156,616
Purchases/contributions     1,093
Distributions     (30,165)
Equity in earnings     17,260
Ending balance $ 196,810 $ 156,616 $ 144,804