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Fair Value of Financial Instruments - Unobservable Input Reconciliation (Details) - Private Equity Funds [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets measured at fair value on recurring basis Level 3 inputs [Roll Forward]    
Beginning balance $ 4,034 $ 4,625
Fair Value Assets and Liabilities Measured on Recurring Basis Gain Loss Included in Earnings [Abstract]    
Included in earnings 484 255
Included in other comprehensive income (905) 88
Purchases 19 14
Sales and calls (1,137) (948)
Ending balance $ 2,495 $ 4,034