XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities ("VIEs") - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total VIE Assets $ 354,783 $ 323,107
Carrying Value of Variable Interest Assets 707 721
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 709 723
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 339,115 296,807
Carrying Value of Variable Interest Assets 695 706
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 695 706
Private Equity Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 15,668 26,300
Carrying Value of Variable Interest Assets 12 15
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs $ 14 $ 17