Other Investments (Tables)

3 Months Ended

Mar. 31, 2013

Other Investments

Summary of investments by fund type

(in thousands)	March 31,		December 31,
Fund Type	2013		2012
Private equity and venture capital	$	20,484	$	20,693
Real estate	8,855		9,223
Hedge	2,866		2,866
Other	3,306		3,309
Total	$	35,511	$	36,091

Schedule of private equity and alternative investments measured at fair value on a nonrecurring basis

The table below provides information as of March 31, 2013 on private equity and alternative investments measured at fair value on a nonrecurring basis due to the recognition of impairment:

(in thousands) Fund Type	Fair Value		Unfunded Commitments		Redemption Frequency	Redemption Notice Period
Private equity and venture capital (2)	$	686	$	179	None (1)	N/A

(1)  Funds make periodic distributions of income but do not permit redemptions prior to the end of the investment term.

(2)  Funds invest in securities and other instruments of public and private companies, including corporations, partnerships, limited liability companies and joint ventures.