XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Total VIE Assets $ 372,713 $ 298,654
Carrying Value of Variable Interest Assets 368 345
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 368 345
Private Equity Funds    
Variable Interest Entity [Line Items]    
Total VIE Assets 7,454 7,454
Carrying Value of Variable Interest Assets 8 8
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 8 8
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 365,259 291,200
Carrying Value of Variable Interest Assets 360 337
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs $ 360 $ 337