XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities and Consolidation of Investment Vehicles (Details 6) (CIVs, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 31, 2012
Hedge funds
   
Nature of Investments    
Fair Value Determined Using NAV $ 29,117 [1] $ 31,575 [2]
Percentage of Daily Redemption 9.00% 5.00%
Percentage of Monthly Redemption 6.00% 6.00%
Percentage of Quarterly Redemption 3.00% 5.00%
Percentage subject to lock-up or side pocket provisions (as a percent) 82.00% 84.00%
Investment lock up period or side pocket provisions period, low end of range (in years) 3 3
Investment lock up period or side pocket provisions period, high end of range (in years) 5 5
Private equity funds
   
Nature of Investments    
Fair Value Determined Using NAV 26,307 [3] 25,071 [3]
Unfunded Commitments 7,444  
Remaining term (in years) 6  
Total
   
Nature of Investments    
Fair Value Determined Using NAV 55,424 56,646
Unfunded Commitments $ 7,444  
[1] 9% daily redemption; 6% monthly redemption; 3% quarterly redemption; and 82% are subject to three to five year lock-up or side pocket provisions.
[2] 5% daily redemption; 6% monthly redemption; 5% quarterly redemption; and 84% are subject to three to five year lock-up or side pocket provisions.
[3] Liquidations are expected over the remaining term.