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Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Carrying Value $ 76,051 $ 77,842
Alternative Investments [Member]    
Carrying Value 65,907 67,834
Remaining Commitment 87,633 71,153
Maximum Exposure to Loss 153,540 138,987
Other Investments [Member]    
Carrying Value 76,051 77,842
Remaining Commitment 94,483 74,353
Maximum Exposure to Loss 170,534 152,195
Private Equity [Member] | Alternative Investments [Member]    
Carrying Value 28,439 35,088
Remaining Commitment 34,117 30,204
Maximum Exposure to Loss 62,556 65,292
Private Credit [Member] | Alternative Investments [Member]    
Carrying Value 23,336 13,246
Remaining Commitment 23,243 15,129
Maximum Exposure to Loss 46,579 28,375
Real Assets [Member] | Alternative Investments [Member]    
Carrying Value 14,132 19,500
Remaining Commitment 30,273 25,820
Maximum Exposure to Loss 44,405 45,320
Other Securities [Member]    
Carrying Value 10,144 10,008
Remaining Commitment 6,850 3,200
Maximum Exposure to Loss $ 16,994 $ 13,208