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Investments (Schedule of Fair Value of Equity Investments Trading) (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	$ 301,298	$ 393,877
Financials
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	196,662	193,716
Communications and technology
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	33,704	65,833
Industrial, utilities and energy
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	28,585	51,168
Consumer
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	21,047	40,918
Healthcare
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	17,949	36,148
Basic materials
Schedule of Trading Securities and Other Trading Assets [Line Items]
Equity investments trading	$ 3,351	$ 6,094

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+ References

No definition available.

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Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.(a),1(b))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

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