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Commitments and Contingent Liabilities Commitments and Contingent Liabilities (Commitments to Fund Investments) (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
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Limited Partner [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | $ 234,309 | $ 254,314
Commercial Loan [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | 50,035 | 33,850
Private Placement [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | 48,007 | 0
Bank Loans [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | 8,494 | 52,859
Equity Release Mortgages [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | $ 6,000 | $ 8,549

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