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Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying Value $ 109,855 $ 114,076
Other Investments [Member]
   
Carrying Value 109,855 114,076
Remaining Commitment 56,351  
Alternative Investments [Member]
   
Carrying Value 107,899 109,664
Remaining Commitment 54,939  
Secondary Private Equity Member | Alternative Investments [Member]
   
Carrying Value 27,780 28,032
Remaining Commitment 7,466  
Energy Power Generation [Member] | Alternative Investments [Member]
   
Carrying Value 18,218 18,640
Remaining Commitment 7,825  
Private Equity [Member] | Alternative Investments [Member]
   
Carrying Value 17,732 18,344
Remaining Commitment 4,697  
Distressed Debt [Member] | Alternative Investments [Member]
   
Carrying Value 12,406 12,728
Remaining Commitment 2,922  
Real Estate Strategy [Member] | Alternative Investments [Member]
   
Carrying Value 12,214 11,751
Remaining Commitment 10,292  
Mezzanine Financing [Member] | Alternative Investments [Member]
   
Carrying Value 12,179 12,692
Remaining Commitment 21,337  
Venture Capital [Member] | Alternative Investments [Member]
   
Carrying Value 7,370 7,477
Remaining Commitment 400  
Other Securities [Member]
   
Carrying Value 1,956 4,412
Remaining Commitment $ 1,412