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Fair Value Measurements - Summary of Changes in Fair Value of Real Estate Fund Investments in Level 3 (Details) - Real Estate Fund [Member] - Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 323,387 $ 2,158,889
Purchases / Additions 170,218 258,677
Sales / Transfer of assets (98,368) (2,222,176)
Net realized gains 7,455 32,954
Previously recorded unrealized gains on exited investments (6,584)  
Net unrealized gains 20,330 95,043
Ending Balance $ 416,438 $ 323,387