v2.4.0.8

Fair Value of Financial Instruments (Fair Value and Carrying Value of Financial Instruments Measured on a Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | $ 39,333 |  | $ 59,982 |
Derivative Assets: | 2 |  | 834 |
Separate Account Assets: | 4,353,490 |  | 4,035,053 |
Derivative Liabilities: | 0 |  | 3,172 |
Significant unobservable inputs Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets | 298 |  | 2,322 |
Recurring | Quoted Prices in active markets Level 1 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 2,434 |
Available for sale securities: | 7,872 |  | 5,290 |
Derivative Assets: | 0 |  | 0 |
Separate Account Assets: | 420,734 |  | 354,895 |
Total assets | 428,606 |  | 362,619 |
Total liabilities | 18,945 |  | 20,175 |
Recurring | Quoted Prices in active markets Level 1 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities: | 18,945 |  | 20,175 |
Recurring | Quoted Prices in active markets Level 1 | IRS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Liabilities: |  |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Exchange-traded equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 2,434 |
Recurring | Quoted Prices in active markets Level 1 | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 | [1] | 0 | [2]
Recurring | Quoted Prices in active markets Level 1 | Tax exempt securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | CDO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | CLO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 | [3] | 0 | [4]
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 0 | [5] | 0 | [6]
Recurring | Quoted Prices in active markets Level 1 | U.S. government obligations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: |  |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 7,872 |  | 5,290 |
Separate Account Assets: | 13,706 |  | 19,230 |
Recurring | Quoted Prices in active markets Level 1 | Obligations of state and political subdivisions |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Certificates of deposit |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Asset-backed securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | CDS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Cash |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,039 |  | 3,771 |
Recurring | Quoted Prices in active markets Level 1 | Short-term investments |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 131,750 |  | 87,409 |
Recurring | Quoted Prices in active markets Level 1 | U.S. government agencies |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Municipal bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Preferred stocks |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 25 |  | 25 |
Recurring | Quoted Prices in active markets Level 1 | Common stock |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 107,587 |  | 97,600 |
Recurring | Quoted Prices in active markets Level 1 | Mutual funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 163,627 |  | 146,860 |
Recurring | Quoted Prices in active markets Level 1 | Real estate funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Private equity |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Multi-strategy |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Long/short |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Fund of funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Event driven |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Long only |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Global Macro |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Fixed income arbitrage |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Master limited partnerships |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Fixed income (non-arbitrage) |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Quoted Prices in active markets Level 1 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 33,880 |  | 50,784 |
Available for sale securities: | 9,849 |  | 11,013 |
Derivative Assets: | 0 |  | 0 |
Separate Account Assets: | 211,356 |  | 207,958 |
Total assets | 1,717,862 |  | 1,026,066 |
Total liabilities | 0 |  | 3,172 |
Recurring | Other Significant Observable inputs Level 2 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | IRS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Liabilities: |  |  | 3,172 |
Recurring | Other Significant Observable inputs Level 2 | Exchange-traded equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 | [1] | 0 | [2]
Recurring | Other Significant Observable inputs Level 2 | Tax exempt securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 33,880 |  | 50,784 |
Recurring | Other Significant Observable inputs Level 2 | CDO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | CLO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 0 | [3] | 0 | [4]
Available for sale securities: | 5,424 |  | 6,277 |
Separate Account Assets: | 13,230 |  | 18,373 |
Recurring | Other Significant Observable inputs Level 2 | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 1,462,777 | [5] | 756,311 | [6]
Recurring | Other Significant Observable inputs Level 2 | U.S. government obligations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: |  |  | 3,851 |
Recurring | Other Significant Observable inputs Level 2 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Obligations of state and political subdivisions |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 4,237 |  | 478 |
Recurring | Other Significant Observable inputs Level 2 | Certificates of deposit |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 100 |  | 100 |
Recurring | Other Significant Observable inputs Level 2 | Asset-backed securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 88 |  | 307 |
Separate Account Assets: | 8,170 |  | 2,843 |
Recurring | Other Significant Observable inputs Level 2 | CDS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Cash |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Short-term investments |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | U.S. government agencies |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 569 |  | 1,625 |
Recurring | Other Significant Observable inputs Level 2 | Municipal bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 3,568 |  | 3,034 |
Recurring | Other Significant Observable inputs Level 2 | Preferred stocks |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Common stock |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Mutual funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Real estate funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Private equity |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Multi-strategy |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 63,996 |  | 58,580 |
Recurring | Other Significant Observable inputs Level 2 | Long/short |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 27,530 |  | 32,665 |
Recurring | Other Significant Observable inputs Level 2 | Fund of funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 1,514 |  | 1,347 |
Recurring | Other Significant Observable inputs Level 2 | Event driven |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 45,776 |  | 40,907 |
Recurring | Other Significant Observable inputs Level 2 | Long only |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 33,960 |  | 31,825 |
Recurring | Other Significant Observable inputs Level 2 | Global Macro |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 11,663 |  | 11,562 |
Recurring | Other Significant Observable inputs Level 2 | Fixed income arbitrage |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Master limited partnerships |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Fixed income (non-arbitrage) |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 1,155 |  | 5,013 |
Recurring | Other Significant Observable inputs Level 2 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Other Significant Observable inputs Level 2 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 225 |  | 184 |
Recurring | Significant unobservable inputs Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 24,450 |  | 25,734 |
Available for sale securities: | 0 |  | 0 |
Derivative Assets: | 2 |  | 834 |
Separate Account Assets: | 3,721,400 |  | 3,472,200 |
Total assets | 3,745,852 |  | 3,504,623 |
Total liabilities | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | IRS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Liabilities: |  |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Exchange-traded equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 5,074 | [1] | 7,809 | [2]
Recurring | Significant unobservable inputs Level 3 | Tax exempt securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 298 |  | 264 |
Recurring | Significant unobservable inputs Level 3 | CDO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 820 |  | 650 |
Recurring | Significant unobservable inputs Level 3 | CLO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 721 |  | 525 |
Recurring | Significant unobservable inputs Level 3 | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 17,537 | [3] | 16,486 | [4]
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 0 | [5] | 5,855 | [6]
Recurring | Significant unobservable inputs Level 3 | U.S. government obligations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: |  |  | 0 |
Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Obligations of state and political subdivisions |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Certificates of deposit |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Asset-backed securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 0 |  | 0 |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | CDS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Assets: | 2 |  | 834 |
Recurring | Significant unobservable inputs Level 3 | Cash |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Short-term investments |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | U.S. government agencies |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Municipal bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Preferred stocks |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Common stock |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Mutual funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Real estate funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 2,593,508 |  | 2,563,992 |
Recurring | Significant unobservable inputs Level 3 | Private equity |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 244 |  | 251 |
Recurring | Significant unobservable inputs Level 3 | Multi-strategy |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 672,564 |  | 617,979 |
Recurring | Significant unobservable inputs Level 3 | Long/short |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 79,445 |  | 75,640 |
Recurring | Significant unobservable inputs Level 3 | Fund of funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 188,626 |  | 123,793 |
Recurring | Significant unobservable inputs Level 3 | Event driven |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 36,541 |  | 29,230 |
Recurring | Significant unobservable inputs Level 3 | Long only |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Significant unobservable inputs Level 3 | Global Macro |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 7,699 |  | 7,374 |
Recurring | Significant unobservable inputs Level 3 | Fixed income arbitrage |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,917 |  | 4,994 |
Recurring | Significant unobservable inputs Level 3 | Master limited partnerships |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 132,236 |  | 42,501 |
Recurring | Significant unobservable inputs Level 3 | Fixed income (non-arbitrage) |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 5,536 |  | 4,700 |
Recurring | Significant unobservable inputs Level 3 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 84 |  | 1,746 |
Recurring | Significant unobservable inputs Level 3 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 0 |  | 0 |
Recurring | Fair Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 58,330 |  | 78,952 |
Available for sale securities: | 17,721 |  | 16,303 |
Derivative Assets: | 2 |  | 834 |
Separate Account Assets: | 4,353,490 |  | 4,035,053 |
Total assets | 5,892,320 |  | 4,893,308 |
Total liabilities | 18,945 |  | 23,347 |
Recurring | Fair Value | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities: | 18,945 |  | 20,175 |
Recurring | Fair Value | IRS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Liabilities: |  |  | 3,172 |
Recurring | Fair Value | Exchange-traded equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 2,434 |
Recurring | Fair Value | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 5,074 | [1] | 7,809 | [2]
Recurring | Fair Value | Tax exempt securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 34,178 |  | 51,048 |
Recurring | Fair Value | CDO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 820 |  | 650 |
Recurring | Fair Value | CLO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 721 |  | 525 |
Recurring | Fair Value | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 17,537 | [3] | 16,486 | [4]
Available for sale securities: | 5,424 |  | 6,277 |
Separate Account Assets: | 13,230 |  | 18,373 |
Recurring | Fair Value | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 1,462,777 | [5] | 762,166 | [6]
Recurring | Fair Value | U.S. government obligations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: |  |  | 3,851 |
Recurring | Fair Value | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 7,872 |  | 5,290 |
Separate Account Assets: | 13,706 |  | 19,230 |
Recurring | Fair Value | Obligations of state and political subdivisions |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 4,237 |  | 478 |
Recurring | Fair Value | Certificates of deposit |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 100 |  | 100 |
Recurring | Fair Value | Asset-backed securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 88 |  | 307 |
Separate Account Assets: | 8,170 |  | 2,843 |
Recurring | Fair Value | CDS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Assets: | 2 |  | 834 |
Recurring | Fair Value | Cash |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,039 |  | 3,771 |
Recurring | Fair Value | Short-term investments |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 131,750 |  | 87,409 |
Recurring | Fair Value | U.S. government agencies |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 569 |  | 1,625 |
Recurring | Fair Value | Municipal bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 3,568 |  | 3,034 |
Recurring | Fair Value | Preferred stocks |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 25 |  | 25 |
Recurring | Fair Value | Common stock |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 107,587 |  | 97,600 |
Recurring | Fair Value | Mutual funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 163,627 |  | 146,860 |
Recurring | Fair Value | Real estate funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 2,593,508 |  | 2,563,992 |
Recurring | Fair Value | Private equity |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 244 |  | 251 |
Recurring | Fair Value | Multi-strategy |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 736,560 |  | 676,559 |
Recurring | Fair Value | Long/short |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 106,975 |  | 108,305 |
Recurring | Fair Value | Fund of funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 190,140 |  | 125,140 |
Recurring | Fair Value | Event driven |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 82,317 |  | 70,137 |
Recurring | Fair Value | Long only |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 33,960 |  | 31,825 |
Recurring | Fair Value | Global Macro |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 19,362 |  | 18,936 |
Recurring | Fair Value | Fixed income arbitrage |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,917 |  | 4,994 |
Recurring | Fair Value | Master limited partnerships |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 132,236 |  | 42,501 |
Recurring | Fair Value | Fixed income (non-arbitrage) |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 6,691 |  | 9,713 |
Recurring | Fair Value | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 84 |  | 1,746 |
Recurring | Fair Value | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 225 |  | 184 |
Carrying Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 39,333 |  | 59,982 |
Corporate loans | 32,443 |  | 5,467 |
Available for sale securities: | 17,721 |  | 16,303 |
Derivative Assets: | 2 |  | 834 |
Separate Account Assets: | 4,353,490 |  | 4,035,053 |
Total assets | 6,314,692 |  | 5,202,015 |
Derivative Liabilities: |  |  | 3,172 |
Total liabilities | 5,908,989 |  | 4,874,358 |
Carrying Value | Recurring |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 58,330 |  | 78,952 |
Available for sale securities: | 17,721 |  | 16,303 |
Derivative Assets: | 2 |  | 834 |
Separate Account Assets: | 4,353,490 |  | 4,035,053 |
Total assets | 5,892,320 |  | 4,893,308 |
Total liabilities | 18,945 |  | 23,347 |
Carrying Value | Recurring | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities: | 18,945 |  | 20,175 |
Carrying Value | Recurring | IRS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Liabilities: |  |  | 3,172 |
Carrying Value | Recurring | Exchange-traded equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 2,434 |
Carrying Value | Recurring | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 5,074 | [1] | 7,809 | [2]
Carrying Value | Recurring | Tax exempt securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 34,178 |  | 51,048 |
Carrying Value | Recurring | CDO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 820 |  | 650 |
Carrying Value | Recurring | CLO |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 721 |  | 525 |
Carrying Value | Recurring | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 17,537 | [3] | 16,486 | [4]
Available for sale securities: | 5,424 |  | 6,277 |
Separate Account Assets: | 13,230 |  | 18,373 |
Carrying Value | Recurring | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 1,462,777 | [5] | 762,166 | [6]
Carrying Value | Recurring | U.S. government obligations |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: |  |  | 3,851 |
Carrying Value | Recurring | U.S. Treasury securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 7,872 |  | 5,290 |
Separate Account Assets: | 13,706 |  | 19,230 |
Carrying Value | Recurring | Obligations of state and political subdivisions |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 4,237 |  | 478 |
Carrying Value | Recurring | Certificates of deposit |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 100 |  | 100 |
Carrying Value | Recurring | Asset-backed securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Available for sale securities: | 88 |  | 307 |
Separate Account Assets: | 8,170 |  | 2,843 |
Carrying Value | Recurring | CDS |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Derivative Assets: | 2 |  | 834 |
Carrying Value | Recurring | Cash |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,039 |  | 3,771 |
Carrying Value | Recurring | Short-term investments |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 131,750 |  | 87,409 |
Carrying Value | Recurring | U.S. government agencies |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 569 |  | 1,625 |
Carrying Value | Recurring | Municipal bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 3,568 |  | 3,034 |
Carrying Value | Recurring | Preferred stocks |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 25 |  | 25 |
Carrying Value | Recurring | Common stock |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 107,587 |  | 97,600 |
Carrying Value | Recurring | Mutual funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 163,627 |  | 146,860 |
Carrying Value | Recurring | Real estate funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 2,593,508 |  | 2,563,992 |
Carrying Value | Recurring | Private equity |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 244 |  | 251 |
Carrying Value | Recurring | Multi-strategy |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 736,560 |  | 676,559 |
Carrying Value | Recurring | Long/short |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 106,975 |  | 108,305 |
Carrying Value | Recurring | Fund of funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 190,140 |  | 125,140 |
Carrying Value | Recurring | Event driven |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 82,317 |  | 70,137 |
Carrying Value | Recurring | Long only |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 33,960 |  | 31,825 |
Carrying Value | Recurring | Global Macro |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 19,362 |  | 18,936 |
Carrying Value | Recurring | Fixed income arbitrage |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 4,917 |  | 4,994 |
Carrying Value | Recurring | Master limited partnerships |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 132,236 |  | 42,501 |
Carrying Value | Recurring | Fixed income (non-arbitrage) |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 6,691 |  | 9,713 |
Carrying Value | Recurring | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 84 |  | 1,746 |
Carrying Value | Recurring | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Separate Account Assets: | 225 |  | 184 |
CLO | Recurring | Other Significant Observable inputs Level 2 | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: |  |  | 2,484 | [2]
CLO | Recurring | Other Significant Observable inputs Level 2 | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans | 1,334,310 | [5] | 735,888 | [6]
CLO | Recurring | Significant unobservable inputs Level 3 | Privately held equity securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 1,460 | [1] |  |
CLO | Recurring | Significant unobservable inputs Level 3 | Corporate bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Trading securities: | 17,537 | [3] | 16,486 | [4]
CLO | Recurring | Significant unobservable inputs Level 3 | Corporate loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate loans |  |  | $ 5,855 | [6]
[1] | Includes $1,460 related to CLOs classified in Level 3.
[2] | Includes $2,484 related to CLOs classified in Level 3.
[3] | Includes $17,537 related to CLOs classified in Level 3.
[4] | Includes $16,486 related to CLOs classified in Level 3.
[5] | Includes $1,334,310 related to CLOs classified in Level 2.
[6] | Includes $735,888 and $5,855 classified in Level 2 and Level 3, respectively, related to CLOs.

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
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