XML 94 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurement Level 3 Reconciliation (Details) - Unobservable Inputs (Level 3) - Private Equity Funds [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,785 $ 717 $ 1,785 $ 750
Total unrealized (losses) gains included in earnings relating to assets still held at the reporting date (13) 105 (13) 72
Purchases 0 1,000 0 1,000
Ending balance $ 1,772 $ 1,822 $ 1,772 $ 1,822