XML 102 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment in limited partnerships      
Equity in earnings of limited partnerships $ 16,983 $ 10,929 $ 21,694
Equity method of accounting      
Investment in limited partnerships      
Equity in earnings of limited partnerships 16,545 8,517 20,488
Fair value option      
Investment in limited partnerships      
Equity in earnings of limited partnerships $ 438 $ 2,412 $ 1,206