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Invesments (Net Investment Income on Other Investments, by Strategy) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net investment income earned$ 35,786$ 32,986$ 118,604$ 104,237
Energy/Power Generation [Member] | Alternative Investments [Member]
    
Net investment income earned1,7604097,5993,440
Private Equity [Member] | Alternative Investments [Member]
    
Net investment income earned1,6405435,3981,350
Secondary Private Equity Member | Alternative Investments [Member]
    
Net investment income earned1,1792405,8953,924
Distressed Debt [Member] | Alternative Investments [Member]
    
Net investment income earned(153)4721,2411,195
Real Estate Strategy [Member] | Alternative Investments [Member]
    
Net investment income earned353031,485(2,056)
Venture Capital [Member] | Alternative Investments [Member]
    
Net investment income earned125151,448263
Mezzanine Financing [Member] | Alternative Investments [Member]
    
Net investment income earned(133)3779283,006
Other Securities [Member]
    
Net investment income earned41418894
Other Investments [Member]
    
Net investment income earned4,4942,40024,08211,216
Alternative Investments [Member]
    
Net investment income earned$ 4,500$ 2,300$ 24,000$ 11,100