XML 86 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Changes in the Fair Value of Real Estate Fund Investments and Deferred Compensation Plan Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Real estate fund investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning balance $ 454,946 $ 566,696 $ 462,132 $ 574,761
Dispositions/distributions 0 (57,212) 0 (71,888)
Net unrealized gain (loss) 745 14,666 (6,442) 20,855
Net realized gain 0 0 241 422
Other, net 1 0 (239) 0
Ending balance 455,692 524,150 455,692 524,150
Deferred Compensation Plan Assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning balance 56,910 57,184 57,444 59,186
Purchases 1,350 1,106 1,813 2,272
Dispositions/distributions (9,375) (779) (12,112) (2,151)
Realized and unrealized gain (loss) 830 2,219 1,905 312
Other, net 134 410 799 521
Ending balance $ 49,849 $ 60,140 $ 49,849 $ 60,140