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Fair Value Measurements - Assets Accounted for at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value $ 526,405 $ 469,747
Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 342,895  
Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   89,346
Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 180,857 347,392
Restricted Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 2,653 33,009
U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 104,154  
U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   4,009
Corporate Bonds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 93,971  
Mortgage-Backed and Asset-Backed Securities [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 91,263  
Common Stock [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 11,625  
Mutual Funds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 41,882  
Equity Securities, Common Stock, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   26,130
Equity Securities, Common Stock, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,868
Equity Securities, Common Stock, Other [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   8,215
Equity Securities, Exchange-Traded and Mutual Funds, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   21,989
Equity Securities, Exchange-Traded and Mutual Funds, Agriculture [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,265
Equity Securities, Exchange-Traded and Mutual Funds, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   5,068
Equity Securities, Exchange-Traded and Mutual Funds, Indices [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   2,506
Other Investments [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   317
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 526,405 469,747
Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 342,895  
Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   89,346
Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 180,857 347,392
Fair Value, Measurements, Recurring [Member] | Restricted Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 2,653 33,009
Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 104,154  
Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   4,009
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 93,971  
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed and Asset-Backed Securities [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 91,263  
Fair Value, Measurements, Recurring [Member] | Common Stock [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 11,625  
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 41,882  
Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   26,130
Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,868
Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Other [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   8,215
Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   21,989
Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Agriculture [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,265
Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   5,068
Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Indices [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   2,506
Fair Value, Measurements, Recurring [Member] | Non-Hedging Derivate Liability, Net [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   (21)
Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   317
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 237,017 465,759
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 53,507  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   85,358
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 180,857 347,392
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 2,653 33,009
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Common Stock [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 11,625  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 41,882  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   26,130
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,868
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Other [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   8,215
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   21,989
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Agriculture [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   10,265
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   5,068
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Indices [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   2,506
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   317
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 289,388 3,988
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 289,388  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   3,988
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 104,154  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   4,009
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 93,971  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed and Asset-Backed Securities [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value 91,263  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Non-Hedging Derivate Liability, Net [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value   (21)
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash and Cash Equivalents [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value      
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Obligations and Agencies [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed and Asset-Backed Securities [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Common Stock [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Common Stock, Other [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Metals and Mining [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Agriculture [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Energy [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities, Exchange-Traded and Mutual Funds, Indices [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Non-Hedging Derivate Liability, Net [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value     
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment Owned, at Fair Value