XML 94 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures (Investments Measured At Fair Value Based On Net Asset Value) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 640,455 $ 323,686
Unfunded Commitments 20,885 26,117
Equity Long/Short Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 482,570 146,134
Unfunded Commitments $ 0 $ 0
Redemption Frequency (if currently eligible) (2) Monthly/Quarterly
Fixed Income and High Yield Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 1,703 $ 2,704
Unfunded Commitments 0 0
Fund Of Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 287 323
Unfunded Commitments 94 94
Equity Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 42,111 65,216
Unfunded Commitments 20,791 26,023
Convertible Bond Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 326 3,355
Unfunded Commitments $ 0 $ 0
Redemption Frequency (if currently eligible) At Will At Will
Multi-Strategy Fund [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 113,458 $ 105,954
Unfunded Commitments $ 0 $ 0