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Commitments and Contingencies (Unfunded Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 398,038
Strategic Investments 45,756
Discretionary Fundings 5,000
Total 448,794
Loans and Other Lending Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 348,591
Strategic Investments 0
Discretionary Fundings 5,000
Total 353,591
Real Estate
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 16,333
Strategic Investments 0
Discretionary Fundings 0
Total 16,333
Other Investments
  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 33,114
Strategic Investments 45,756
Discretionary Fundings 0
Total $ 78,870