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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 57,323	$ 59,856
Private Equity Funds [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	9,710	13,812
Private Equity Funds [Member] | ECP II [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	796	833
Private Equity Funds [Member] | Glisco II, III and IV [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	3,713	6,558
Private Equity Funds [Member] | Trilantic IV and V [Member]
Schedule of Equity Method Investments [Line Items]
Investment in Private Equity Funds	$ 5,201	$ 6,421

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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+ References

No definition available.

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