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Fair Value Measurement (Summary Of Changes In Fair Value Of Level 3 Financial Assets And Financial Liabilities Held At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Collateralized Debt Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 39,723 $ 52,983 $ 42,801 $ 47,503
Realized (losses) gains included in earnings (731) (1,658) 377 3,822
Purchases 0 25,000 0 25,000
Sales     (4,186)  
Ending Balance 38,992 76,325 38,992 76,325
The amount of total (losses) gains for the period included in earnings attributable to assets still held at June 30 (731) (1,658) 894 3,822
Partnership Interest In Private Credit Fund [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 11,592 10,510 11,306 10,008
Realized (losses) gains included in earnings 398 520 684 1,022
Purchases   0 0 0
Ending Balance 11,990 11,030 11,990 11,030
The amount of total (losses) gains for the period included in earnings attributable to assets still held at June 30 $ 398 $ 520 $ 684 $ 1,022