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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, 2014
Dec. 31, 2013
Carrying Value $ 106,720 $ 107,875
Other Investments [Member]
   
Carrying Value 106,720 107,875
Remaining Commitment 52,556  
Alternative Investments [Member]
   
Carrying Value 105,150 106,211
Remaining Commitment 51,959  
Secondary Private Equity Member | Alternative Investments [Member]
   
Carrying Value 23,595 25,618
Remaining Commitment 6,479  
Private Equity [Member] | Alternative Investments [Member]
   
Carrying Value 21,117 20,192
Remaining Commitment 9,959  
Energy Power Generation [Member] | Alternative Investments [Member]
   
Carrying Value 17,978 17,361
Remaining Commitment 6,984  
Mezzanine Financing [Member] | Alternative Investments [Member]
   
Carrying Value 13,831 12,738
Remaining Commitment 15,038  
Distressed Debt [Member] | Alternative Investments [Member]
   
Carrying Value 10,882 11,579
Remaining Commitment 2,971  
Real Estate Strategy [Member] | Alternative Investments [Member]
   
Carrying Value 10,728 11,698
Remaining Commitment 10,178  
Venture Capital [Member] | Alternative Investments [Member]
   
Carrying Value 7,019 7,025
Remaining Commitment 350  
Other Securities [Member]
   
Carrying Value 1,570 1,664
Remaining Commitment $ 597