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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]
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 323,387
Purchases / Additions 170,218
Sales / Transfer of assets (98,368)
Net realized gains 7,455
Previously recorded unrealized gains on exited investments (6,584)
Net unrealized gains 20,330
Ending balance $ 416,438