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Invesments (Net Investment Income on Other Investments, by Strategy) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net investment income earned $ 39,345 $ 36,545 $ 82,818 $ 71,251
Other Securities [Member]
       
Net investment income earned 22 16 47 53
Other Investments [Member]
       
Net investment income earned 7,922 4,884 19,588 8,816
Energy/Power Generation [Member] | Alternative Investments [Member]
       
Net investment income earned 1,284 965 5,839 3,031
Secondary Private Equity Member | Alternative Investments [Member]
       
Net investment income earned 3,067 2,665 4,716 3,684
Distressed Debt [Member] | Alternative Investments [Member]
       
Net investment income earned 421 (41) 1,394 723
Private Equity [Member] | Alternative Investments [Member]
       
Net investment income earned 1,181 99 3,758 807
Real Estate Strategy [Member] | Alternative Investments [Member]
       
Net investment income earned 681 (494) 1,450 (2,359)
Mezzanine Financing [Member] | Alternative Investments [Member]
       
Net investment income earned 701 1,692 1,061 2,629
Venture Capital [Member] | Alternative Investments [Member]
       
Net investment income earned $ 565 $ (18) $ 1,323 $ 248