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Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Carrying Value $ 85,420 $ 99,203
Other Investments [Member]    
Carrying Value 85,420 99,203
Remaining Commitment 64,530  
Alternative Investments [Member]    
Carrying Value 74,188 92,968
Remaining Commitment 62,261  
Secondary Private Equity Member | Alternative Investments [Member]    
Carrying Value 18,997 21,807
Remaining Commitment 7,072  
Private Equity [Member] | Alternative Investments [Member]    
Carrying Value 16,027 20,126
Remaining Commitment 8,823  
Energy Power Generation [Member] | Alternative Investments [Member]    
Carrying Value 9,662 14,445
Remaining Commitment 19,610  
Real Estate Strategy [Member] | Alternative Investments [Member]    
Carrying Value 8,242 11,452
Remaining Commitment 9,975  
Mezzanine Financing [Member] | Alternative Investments [Member]    
Carrying Value 7,563 9,853
Remaining Commitment 13,383  
Distressed debt [Member] | Alternative Investments [Member]    
Carrying Value 7,000 8,679
Remaining Commitment 3,048  
Venture Capital [Member] | Alternative Investments [Member]    
Carrying Value 6,697 6,606
Remaining Commitment 350  
Other Securities [Member]    
Carrying Value 11,232 $ 6,235
Remaining Commitment $ 2,269