Summary of Investments - SOI Ltd partnership Sec lending Special deposits (Details 5) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]
Limited partnership and other corporation interests	$ 35,482	$ 40,980
Nature and activities of the VIEs and the effect on financial statements
Carrying value in relation to the activities of the VIEs	33,031	38,504
Maximum exposure to loss in relation to the activities of the VIEs	33,031	38,504
Special deposits and securities lending
Fair value of securities on deposit with governmental authorities	8,281	$ 14,000
Securities loaned to third parties at amortized cost	133,509
Estimated fair value of securities loaned to third parties	134,380
Restricted cash received as collateral	79,780
Securities received as collateral	$ 58,778

Fair value of securities loaned to other entities.

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The amount of securities received as collateral in return for loaning securities to another party.

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Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 305
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The amount of cash received as security in return for loaning securities to another party.

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-Section 03
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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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