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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
Sep. 30, 2014
Dec. 31, 2013
Carrying Value $ 106,548 $ 107,875
Other Investments [Member]
   
Carrying Value 106,548 107,875
Remaining Commitment 50,309  
Alternative Investments [Member]
   
Carrying Value 100,097 106,211
Remaining Commitment 50,309  
Secondary Private Equity Member | Alternative Investments [Member]
   
Carrying Value 23,064 25,618
Remaining Commitment 6,978  
Private Equity [Member] | Alternative Investments [Member]
   
Carrying Value 21,569 20,192
Remaining Commitment 9,181  
Energy Power Generation [Member] | Alternative Investments [Member]
   
Carrying Value 16,659 17,361
Remaining Commitment 6,984  
Mezzanine Financing [Member] | Alternative Investments [Member]
   
Carrying Value 11,273 12,738
Remaining Commitment 13,774  
Real estate [Member] | Alternative Investments [Member]
   
Carrying Value 11,212 11,698
Remaining Commitment 10,061  
Distressed debt [Member] | Alternative Investments [Member]
   
Carrying Value 9,205 11,579
Remaining Commitment 2,981  
Venture Capital [Member] | Alternative Investments [Member]
   
Carrying Value 7,115 7,025
Remaining Commitment 350  
Other Securities [Member]
   
Carrying Value 6,451 1,664
Remaining Commitment $ 0