|
Fair Value Measurements (Company's Portfolio of Other Investments Measured Using Net Asset Valuations) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 31, 2012
Days
|
|
| Fair Value | $ 709,615 |
| Unfunded Commitments | 105,235 |
|
Private equity partnerships [Member]
|
|
| Fair Value | 389,451 |
| Unfunded Commitments | 100,120 |
|
Senior secured bank loan funds [Member]
|
|
| Fair Value | 266,141 |
| Unfunded Commitments | 5,115 |
|
Non-U.S. fixed income funds [Member]
|
|
| Fair Value | 31,713 |
| Unfunded Commitments | 0 |
| Redemption Frequency | Bi-monthly |
| Redemption Notice Period, Minimum | 5 |
| Redemption Notice Period, Maximum | 20 |
|
Hedge funds [Member]
|
|
| Fair Value | 22,310 |
| Unfunded Commitments | $ 0 |
| Redemption Frequency | Annually, Bi-annually |
| Redemption Notice Period, Minimum | 45 |
| Redemption Notice Period, Maximum | 90 |