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Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy) (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Carrying Value$ 135,560,000 $ 135,560,000 $ 137,865,000
Decrease in other investments  (2,300,000)  
Net investment income earned35,786,00032,986,000118,604,000104,237,000 
Energy/Power Generation [Member] | Alternative Investments [Member]
     
Carrying Value30,792,000 30,792,000 35,560,000
Remaining Commitment10,296,000 10,296,000  
Net investment income earned1,760,000409,0007,599,0003,440,000 
Secondary Private Equity Member | Alternative Investments [Member]
     
Carrying Value29,077,000 29,077,000 26,709,000
Remaining Commitment11,047,000 11,047,000  
Net investment income earned1,179,000240,0005,895,0003,924,000 
Private Equity [Member] | Alternative Investments [Member]
     
Carrying Value21,067,000 21,067,000 21,601,000
Remaining Commitment6,637,000 6,637,000  
Net investment income earned1,640,000543,0005,398,0001,350,000 
Distressed Debt [Member] | Alternative Investments [Member]
     
Carrying Value19,285,000 19,285,000 20,432,000
Remaining Commitment3,169,000 3,169,000  
Net investment income earned(153,000)472,0001,241,0001,195,000 
Real Estate Strategy [Member] | Alternative Investments [Member]
     
Carrying Value14,033,000 14,033,000 14,192,000
Remaining Commitment10,602,000 10,602,000  
Net investment income earned35,000303,0001,485,000(2,056,000) 
Mezzanine Financing [Member] | Alternative Investments [Member]
     
Carrying Value9,993,000 9,993,000 10,230,000
Remaining Commitment15,910,000 15,910,000  
Net investment income earned(133,000)377,000928,0003,006,000 
Venture Capital [Member] | Alternative Investments [Member]
     
Carrying Value7,909,000 7,909,000 6,386,000
Remaining Commitment900,000 900,000  
Net investment income earned125,00015,0001,448,000263,000 
Other Securities [Member]
     
Carrying Value3,404,000 3,404,000 2,755,000
Remaining Commitment2,096,000 2,096,000  
Other Investments [Member]
     
Carrying Value135,560,000 135,560,000 137,865,000
Remaining Commitment60,657,000 60,657,000  
Net investment income earned4,494,0002,400,00024,082,00011,216,000 
Additional contributions  11,800,000  
Alternative Investments [Member]
     
Carrying Value132,156,000 132,156,000 135,110,000
Remaining Commitment58,561,000 58,561,000  
Distributions from alternative investments  37,900,000  
Net investment income earned$ 4,500,000$ 2,300,000$ 24,000,000$ 11,100,000