XML 67 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details 7) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Investment in limited partnerships    
Asset recorded $ 45,122 $ 58,159
Private equity    
Investment in limited partnerships    
Asset recorded 31,663 35,228
Mezzanine debt    
Investment in limited partnerships    
Asset recorded 3,516 6,010
Real estate    
Investment in limited partnerships    
Asset recorded 5,127 12,509
Fair value option | Real estate    
Investment in limited partnerships    
Asset recorded $ 4,816 $ 4,412