XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Investments in Company-Sponsored Funds (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Investment Holdings [Line Items]  
Fair Value $ 6,412
Unfunded Commitments $ 1,399
Hedge Funds [Member]  
Investment Holdings [Line Items]  
Investment Redemption Notice Period Minimum 30 days
Investment Redemption Notice Period Maximum 120 days
Fair Value $ 1,647
Unfunded Commitments $ 0
Redemption Frequency Annually
Private Equity Funds  
Investment Holdings [Line Items]  
Investments Lock In Period 10 years
Fair Value $ 4,765
Unfunded Commitments $ 1,399