XML 44 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Investments (Tables)
6 Months Ended
Jun. 30, 2015
Other Investments  
Summary of investments by fund type

(in thousands)

 

June 30,

 

December 31,

 

Fund Type

 

2015

 

2014

 

Private equity and venture capital

 

$

18,449 

 

$

18,605 

 

Real estate

 

7,359 

 

7,081 

 

Hedge

 

1,169 

 

1,668 

 

Other (1)

 

500 

 

1,858 

 

 

 

 

 

 

 

Total

 

$

27,477 

 

$

29,212 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes direct investments in a limited number of start-up companies.

 

 

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

(in thousands)
Fund Type

 

Fair
Value

 

Unfunded
Commitments

 

Redemption
Frequency

 

Redemption
Notice Period

 

Private equity and venture capital

 

$

3,934 

 

$

993 

 

None

(1)

N/A

 

Other

 

500 

 

 

None

 

N/A

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

4,434 

 

$

993 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

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