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Other Investments (Tables)
6 Months Ended
Jun. 30, 2013
Other Investments  
Summary of investments by fund type

 

 

(in thousands)

 

June 30,

 

December 31,

 

Fund Type

 

2013

 

2012

 

Private equity and venture capital

 

$

20,340

 

$

20,693

 

Real estate

 

8,457

 

9,223

 

Hedge

 

2,841

 

2,866

 

Other

 

3,304

 

3,309

 

Total

 

$

34,942

 

$

36,091

 

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

The table below provides information as of June 30, 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 (1)

 

$

686

 

$

179

 

None (2)

 

N/A

 

 

 

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

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