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Fair Value Disclosures (Fair Value, Investments, Entities That Calculate Net Asset Value Per Share) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Other investments, at fair value $ 14,880 $ 28,399
Other Investment Vehicles [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Other investments, at fair value 2,502 3,717
EuroDekania [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Other investments, at fair value $ 2,502 $ 3,717
Redemption frequency N/A N/A
EuroDekania [Member] | Other Investment Vehicles [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Other investments, at fair value $ 2,502 $ 3,717