Annual report pursuant to Section 13 and 15(d)

EMPLOYEE BENEFIT PLANS (Details 7)

v3.3.1.900
EMPLOYEE BENEFIT PLANS (Details 7) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Reconciliation of level 3 assets held    
Net Realized and Unrealized Gains/(Losses) $ 3,541 $ 10,328
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Reconciliation of level 3 assets held    
Balance at the beginning of period 21,448 12,831
Net Realized and Unrealized Gains/(Losses) 2,005 1,461
Net Purchases, Issuances and Settlements $ (4,021) $ 7,156
Net Transfers in to/(Out of) Level 3
Balance at the end of the period $ 19,432 $ 21,448
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | UBS Trumbull Property Income [Member]    
Reconciliation of level 3 assets held    
Balance at the beginning of period 12,991 12,831
Net Realized and Unrealized Gains/(Losses) 799 1,360
Net Purchases, Issuances and Settlements $ (5,000) $ (1,200)
Net Transfers in to/(Out of) Level 3
Balance at the end of the period $ 8,790 $ 12,991
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Garrison Real Estate Fund [Member]    
Reconciliation of level 3 assets held    
Balance at the beginning of period 4,076
Net Realized and Unrealized Gains/(Losses) 859
Net Purchases, Issuances and Settlements $ (1,160) $ 4,076
Net Transfers in to/(Out of) Level 3
Balance at the end of the period $ 3,775 $ 4,076
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Marathon European Credit Opp Fund [Member]    
Reconciliation of level 3 assets held    
Balance at the beginning of period 4,381
Net Realized and Unrealized Gains/(Losses) 347 $ 101
Net Purchases, Issuances and Settlements $ 2,139 $ 4,280
Net Transfers in to/(Out of) Level 3
Balance at the end of the period $ 6,867 $ 4,381