v2.4.0.6
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