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Commitments and Contingencies (Unfunded Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 304,526
Strategic Investments 46,362
Discretionary Fundings 5,000
Total 355,888
Loans and Other Lending Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 262,220
Strategic Investments 0
Discretionary Fundings 5,000
Total 267,220
Real Estate
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 6,295
Strategic Investments 0
Discretionary Fundings 0
Total 6,295
Other Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 36,011
Strategic Investments 46,362
Discretionary Fundings 0
Total $ 82,373