XML 78 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingent Liabilities Commitments and Contingent Liabilities (Commitments to Fund Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Limited Partner [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 234,309 $ 254,314
Commercial Loan [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 50,035 33,850
Private Placement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 48,007 0
Bank Loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 8,494 52,859
Equity Release Mortgages [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 6,000 $ 8,549