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Investment Funds Investment Funds (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Investment Holdings [Line Items]      
Carrying Value $ 679,689   $ 680,638
Income (Losses) from Investment Funds 158,718 146,979  
Real Estate Funds [Member]
     
Investment Holdings [Line Items]      
Carrying Value 377,854   373,413
Energy Fund [Member]
     
Investment Holdings [Line Items]      
Carrying Value 110,330   98,974
Arbitrage [Member]
     
Investment Holdings [Line Items]      
Carrying Value 59,778   58,008
Other [Member]
     
Investment Holdings [Line Items]      
Carrying Value 131,727   150,243
Investment Funds [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 27,623 16,387  
Investment Funds [Member] | Real Estate Funds [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 8,655 3,492  
Investment Funds [Member] | Energy Fund [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 17,938 13,359  
Investment Funds [Member] | Arbitrage [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 1,770 1,880  
Investment Funds [Member] | Other [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds $ (740) $ (2,344)