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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
Jun. 30, 2013
Dec. 31, 2012
Carrying Value $ 109,077 $ 114,076
Other Investments [Member]
   
Carrying Value 109,077 114,076
Remaining Commitment 61,514  
Alternative Investments [Member]
   
Carrying Value 107,216 109,664
Remaining Commitment 60,225  
Secondary Private Equity Member | Alternative Investments [Member]
   
Carrying Value 26,489 28,032
Remaining Commitment 7,527  
Energy Power Generation [Member] | Alternative Investments [Member]
   
Carrying Value 18,417 18,640
Remaining Commitment 7,825  
Private Equity [Member] | Alternative Investments [Member]
   
Carrying Value 17,809 18,344
Remaining Commitment 11,542  
Mezzanine Financing [Member] | Alternative Investments [Member]
   
Carrying Value 12,868 12,692
Remaining Commitment 19,712  
Real Estate Strategy [Member] | Alternative Investments [Member]
   
Carrying Value 12,149 11,751
Remaining Commitment 10,290  
Distressed Debt [Member] | Alternative Investments [Member]
   
Carrying Value 12,106 12,728
Remaining Commitment 2,929  
Venture Capital [Member] | Alternative Investments [Member]
   
Carrying Value 7,378 7,477
Remaining Commitment 400  
Other Securities [Member]
   
Carrying Value 1,861 4,412
Remaining Commitment $ 1,289