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Investment Funds Investment Funds (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Investment Holdings [Line Items]      
Carrying Value $ 793,603   $ 809,689
Income (Losses) from Investment Funds 137,941 158,718  
Real Estate Funds [Member]
     
Investment Holdings [Line Items]      
Carrying Value 379,006   373,259
Energy Fund [Member]
     
Investment Holdings [Line Items]      
Carrying Value 147,383   146,325
Arbitrage [Member]
     
Investment Holdings [Line Items]      
Carrying Value 63,462   63,920
Other [Member]
     
Investment Holdings [Line Items]      
Carrying Value 203,752   226,185
Investment Funds [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 10,934 27,623  
Investment Funds [Member] | Real Estate Funds [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds (2,001) 8,655  
Investment Funds [Member] | Energy Fund [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds 9,466 17,938  
Investment Funds [Member] | Arbitrage [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds (458) 1,770  
Investment Funds [Member] | Other [Member]
     
Investment Holdings [Line Items]      
Income (Losses) from Investment Funds $ 3,927 $ (740)