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Financial Instruments (Details 8) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Variable Interest Entities    
Total VIE Assets $ 2,003,046 $ 1,810,783
Carrying Value of the Variable Interest Assets 335 420
Carrying Value of the Variable Interest Liabilities      
Capital Commitments 10 13
Maximum Exposure to Loss in Non-Consolidated VIEs 345 433
Hedge Funds [Member]
   
Variable Interest Entities    
Total VIE Assets 1,831,365 1,668,508
Carrying Value of the Variable Interest Assets 305 393
Carrying Value of the Variable Interest Liabilities      
Capital Commitments     
Maximum Exposure to Loss in Non-Consolidated VIEs 305 393
Private Equity Funds [Member]
   
Variable Interest Entities    
Total VIE Assets 171,681 142,275
Carrying Value of the Variable Interest Assets 30 27
Carrying Value of the Variable Interest Liabilities      
Capital Commitments 10 13
Maximum Exposure to Loss in Non-Consolidated VIEs $ 40 $ 40