Consolidated Condensed Schedule Of Investments (Repurchase Agreements) (USD $)	3 Months Ended		12 Months Ended
	Mar. 31, 2015		Dec. 31, 2014
Schedule of Investments [Line Items]
Fair value repurchase agreements	$ 44,754,000	[1]	$ 172,001,000	[1]
Repurchase agreements, cost	45,073,000		172,001,000
Repurchase Agreements [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	44,755,000		172,001,000
Fair value repurchase agreements	44,754,000	[2],[3],[4]	172,001,000	[2],[3],[5]
Investment owned as a percentage of equity	5.70%	[2],[3],[4],[6]	21.81%	[2],[3],[5],[6]
Repurchase agreements, cost	45,073,000	[2],[3],[4]	172,001,000	[2],[3],[5]
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized by Par Value $9,054 Sovereign Government Bond Coupon 2.75% Maturity Date 2019-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	10,325,000	[2],[3],[4]
Securities collateralized by par value	9,054,000	[2],[3],[4]
Coupon rate on underlying collateral	2.75%	[2],[3],[4]
Maturity date of securities	2019-04	[2],[3],[4]
Description	Deutsche Bank Securities Collateralized by Par Value $9,054 Sovereign Government Bond, Coupon 2.75%, Maturity Date 4/19	[2],[3],[4]
Rate	(0.22%)	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	10,324,000	[2],[3],[4]
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized By Par Value $8,055 Sovereign Government Bond Coupon 0.50% Maturity Date 2019-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	8,338,000	[2],[3],[4]
Securities collateralized by par value	8,055,000	[2],[3],[4]
Coupon rate on underlying collateral	0.50%	[2],[3],[4]
Maturity date of securities	2019-11	[2],[3],[4]
Description	Deutsche Bank Securities Collateralized by Par Value $8,055 Sovereign Government Bond, Coupon 0.50%, Maturity Date 11/19	[2],[3],[4]
Rate	(0.30%)	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	8,338,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $7,400 U.S. Treasury Note Coupon 2.00% Maturity Date 2025-02 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	7,446,000	[2],[3],[4]
Securities collateralized by par value	7,400,000	[2],[3],[4]
Coupon rate on underlying collateral	2.00%	[2],[3],[4]
Maturity date of securities	2025-02	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $7,400 U.S. Treasury Note, Coupon 2.00%, Maturity Date 2/25	[2],[3],[4]
Rate	(1.50%)	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	7,446,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $5,000 U.S. Treasury Note Coupon 1.25% Maturity Date 2018-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	5,050,000	[2],[3],[4]
Securities collateralized by par value	5,000,000	[2],[3],[4]
Coupon rate on underlying collateral	1.25%	[2],[3],[4]
Maturity date of securities	2018-10	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $5,000 U.S. Treasury Note, Coupon 1.25%, Maturity Date 10/18	[2],[3],[4]
Rate	0.24%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	5,050,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $4,000 U.S. Treasury Note Coupon 1.38% Maturity Date 2020-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,995,000	[2],[3],[4]
Securities collateralized by par value	4,000,000	[2],[3],[4]
Coupon rate on underlying collateral	1.38%	[2],[3],[4]
Maturity date of securities	2020-03	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $4,000 U.S. Treasury Note, Coupon 1.38%, Maturity Date 3/20	[2],[3],[4]
Rate	0.25%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	3,995,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $3,200 U.S. Treasury Note Coupon 2.25% Maturity Date 2024-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	3,312,000	[2],[3],[4]
Securities collateralized by par value	3,200,000	[2],[3],[4]
Coupon rate on underlying collateral	2.25%	[2],[3],[4]
Maturity date of securities	2024-11	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $3,200 U.S. Treasury Note, Coupon 2.25%, Maturity Date 11/24	[2],[3],[4]
Rate	0.25%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	3,312,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $2,000 U.S. Treasury Bond Coupon 3.13% Maturity Date 2044-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	2,253,000	[2],[3],[4]
Securities collateralized by par value	2,000,000	[2],[3],[4]
Coupon rate on underlying collateral	3.13%	[2],[3],[4]
Maturity date of securities	2044-08	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $2,000 U.S. Treasury Bond, Coupon 3.13%, Maturity Date 8/44	[2],[3],[4]
Rate	0.15%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	2,253,000	[2],[3],[4]
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized By Par Value $1,929 Sovereign Government Bond Coupon 4.00% Maturity Date 2016-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	2,046,000	[2],[3],[4]
Securities collateralized by par value	1,929,000	[2],[3],[4]
Coupon rate on underlying collateral	4.00%	[2],[3],[4]
Maturity date of securities	2016-09	[2],[3],[4]
Description	Barclays Capital Inc. Collateralized by Par Value $1,929 Sovereign Government Bond, Coupon 4.00%, Maturity Date 9-16	[2],[3],[4]
Rate	0.35%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	2,046,000	[2],[3],[4]
Repurchase Agreements [Member] | Bank of America Collateralized by Par Value $2,000 U.S. Treasury Bond Coupon 1.25% Maturity Date 2020-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	1,990,000	[2],[3],[4]
Securities collateralized by par value	2,000,000	[2],[3],[4]
Coupon rate on underlying collateral	1.25%	[2],[3],[4]
Maturity date of securities	2020-01	[2],[3],[4]
Description	Bank of America Collateralized by Par Value $2,000 U.S. Treasury Bond, Coupon 1.25%, Maturity Date 1/20	[2],[3],[4]
Rate	0.05%	[2],[3],[4]
Investments maturity date	2015-04	[2],[3],[4]
Fair value repurchase agreements	1,990,000	[2],[3],[4]
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized By Par Value $122,870 U.S. Treasury Note, Coupon 1.50% Maturity Date 2019-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			122,256,000	[2],[3],[5]
Securities collateralized by par value			122,870,000	[2],[3],[5]
Coupon rate on underlying collateral			1.50%	[2],[3],[5]
Maturity date of securities			2019-11	[2],[3],[5]
Description			Deutsche Bank Securities Collateralized by Par Value $122,870 U.S. Treasury Note, Coupon 1.50%, Maturity Date 11/19	[2],[3],[5]
Rate			(0.22%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			122,256,000	[2],[3],[5]
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized By Par Value $11,508 Sovereign Government Bond, Coupon 2.75% Maturity Date 2019-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			13,090,000	[2],[3],[5]
Securities collateralized by par value			11,508,000	[2],[3],[5]
Coupon rate on underlying collateral			2.75%	[2],[3],[5]
Maturity date of securities			2019-04	[2],[3],[5]
Description			Barclays Capital Inc. Collateralized by Par Value $11,508 Sovereign Government Bond, Coupon 2.75%, Maturity Date 4/19	[2],[3],[5]
Rate			(0.10%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			13,090,000	[2],[3],[5]
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized By Par Value $8,390 Sovereign Government Bond, Coupon 3.75% Maturity Date 2018-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			9,712,000	[2],[3],[5]
Securities collateralized by par value			8,390,000	[2],[3],[5]
Coupon rate on underlying collateral			3.75%	[2],[3],[5]
Maturity date of securities			2018-10	[2],[3],[5]
Description			Barclays Capital Inc. Collateralized by Par Value $8,390 Sovereign Government Bond, Coupon 3.75%, Maturity Date 10/18	[2],[3],[5]
Rate			(0.10%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			9,712,000	[2],[3],[5]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $7,410 U.S. Treasury Note Coupon, 2.25% Maturity Date 2024-11[Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			7,465,000	[2],[3],[5]
Securities collateralized by par value			7,410,000	[2],[3],[5]
Coupon rate on underlying collateral			2.25%	[2],[3],[5]
Maturity date of securities			2024-11	[2],[3],[5]
Description			Bank of America Collateralized by Par Value $7,410 U.S. Treasury Note, Coupon 2.25%, Maturity Date 11/24	[2],[3],[5]
Rate			(0.22%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			7,465,000	[2],[3],[5]
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized By Par Value $6,393 Sovereign Government Bond, Coupon 4.00% Maturity Date 2016-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			6,888,000	[2],[3],[5]
Securities collateralized by par value			6,393,000	[2],[3],[5]
Coupon rate on underlying collateral			4.00%	[2],[3],[5]
Maturity date of securities			2016-09	[2],[3],[5]
Description			Barclays Capital Inc. Collateralized by Par Value $6,393 Sovereign Government Bond, Coupon 4.00%, Maturity Date 9/16	[2],[3],[5]
Rate			0.15%	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			6,888,000	[2],[3],[5]
Repurchase Agreements [Member] | Pierpont Securities LLC Collateralized By Par Value $5,000 US Treasury Note Coupon, 1.25% Maturity Date 2018-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			4,975,000	[2],[3],[5]
Securities collateralized by par value			5,000,000	[2],[3],[5]
Coupon rate on underlying collateral			1.25%	[2],[3],[5]
Maturity date of securities			2018-10	[2],[3],[5]
Description			Pierpont Securities LLC Collateralized by Par Value $5,000 U.S. Treasury Note, Coupon 1.25%, Maturity Date 10/18	[2],[3],[5]
Rate			(0.10%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			4,975,000	[2],[3],[5]
Repurchase Agreements [Member] | Bank of America Collateralized By Par Value $3,354 US Treasury Note Coupon 2.25% Maturity Date 2024-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			3,379,000	[2],[3],[5]
Securities collateralized by par value			3,354,000	[2],[3],[5]
Coupon rate on underlying collateral			2.25%	[2],[3],[5]
Maturity date of securities			2024-11	[2],[3],[5]
Description			Bank of America Collateralized by Par Value $3,354 U.S. Treasury Note, Coupon 2.25%, Maturity Date 11/24	[2],[3],[5]
Rate			(0.25%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			3,379,000	[2],[3],[5]
Repurchase Agreements [Member] | Pierpont Securities LLC Collateralized By Par Value $2,000 US Treasury Bond Coupon 3.13% Maturity Date 2044-08 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,173,000	[2],[3],[5]
Securities collateralized by par value			2,000,000	[2],[3],[5]
Coupon rate on underlying collateral			3.13%	[2],[3],[5]
Maturity date of securities			2044-08	[2],[3],[5]
Description			Pierpont Securities LLC Collateralized by Par Value $2,000 U.S. Treasury Bond, Coupon 3.13%, Maturity Date 8/44	[2],[3],[5]
Rate			(0.30%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			2,173,000	[2],[3],[5]
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized By Par Value $1,827 Sovereign Government Bond Coupon 2.75% Maturity Date 2019-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount			2,063,000	[2],[3],[5]
Securities collateralized by par value			1,827,000	[2],[3],[5]
Coupon rate on underlying collateral			2.75%	[2],[3],[5]
Maturity date of securities			2019-04	[2],[3],[5]
Description			Deutsche Bank Securities Collateralized by Par Value $1,827 Sovereign Government Bond, Coupon 2.75%, Maturity Date 4/19	[2],[3],[5]
Rate			(0.10%)	[2],[3],[5]
Investments maturity date			2015-01	[2],[3],[5]
Fair value repurchase agreements			2,063,000	[2],[3],[5]
North America [Member] | Repurchase Agreements [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	24,046,000		140,248,000
Fair value repurchase agreements	24,046,000		140,248,000
Investment owned as a percentage of equity	3.06%		17.78%
Repurchase agreements, cost	24,046,000		140,248,000
Europe [Member] | Repurchase Agreements [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	20,709,000		31,753,000
Fair value repurchase agreements	20,708,000		31,753,000
Investment owned as a percentage of equity	2.64%		4.03%
Repurchase agreements, cost	$ 21,027,000		$ 31,753,000

[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.

[2] In general, securities received pursuant to repurchase agreements were delivered to counterparties in short sale transactions.

[3] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[4] The following table details the breakout by geographical region of long investments, investments sold short, repurchase agreements, financial derivatives–assets, and financial derivatives–liabilities.Region Current Principal/Notional Value/Number of Shares Cost/(Proceeds) Fair Value Percent ofEquityLong Investments: (In thousands, Expressed in U.S. Dollars) North America 2,606,164 $1,823,880 $1,881,365 239.53 %Europe 56,061 57,497 48,278 6.15 %North America (Private Corporate Equity Investments) n/a 21,274 21,300 2.71 %Total $1,902,651 $1,950,943 248.39 %Investments Sold Short: North America (TBAs and Government Debt) (1,103,716) $(1,170,994) $(1,175,699) (149.69)%Europe (Government Debt) (19,039) (22,575) (20,183) (2.57)%Total $(1,122,755) $(1,193,569) $(1,195,882) (152.26)%Repurchase Agreements: North America 24,046 $24,046 $24,046 3.06 %Europe 20,709 21,027 20,708 2.64 %Total 44,755 $45,073 $44,754 5.70 %Financial Derivatives–Assets: North America 1,650,257 $45,179 $58,131 7.40 %Europe 159,342 33,420 31,713 4.04 %Total 1,809,599 $78,599 $89,844 11.44 %Financial Derivatives–Liabilities: North America (2,731,689) $(26,330) $(55,961) (7.13)%Europe (115,111) (10,854) (11,706) (1.49)%Total (2,846,800) $(37,184) $(67,667) (8.62)%

[5] The following table details the breakout by geographical region of long investments, investments sold short, repurchase agreements, financial derivatives–assets, and financial derivatives–liabilities.Region Current Principal/Notional Value/Number of Properties/Number of Shares Cost/(Proceeds) Fair Value Percent ofEquityLong Investments: (In thousands, Expressed in U.S. Dollars) North America 2,863,057 $2,038,249 $2,092,959 264.46 %Europe 69,724 69,360 64,611 9.16 %North America (Private Corporate Equity Investments) n/a 14,717 14,512 1.84 %Total $2,122,326 $2,172,082 275.46 %Investments Sold Short: North America (TBAs and Government Debt) (1,159,703) $(1,230,478) $(1,234,248) (156.53)%Europe (Government Debt) (28,118) (32,008) (30,606) (3.88)%North America (Common Stock) (2,986) (27,605) (26,516) (3.36)%Total $(1,290,091) $(1,291,370) (163.77)%Repurchase Agreements: North America 140,248 $140,248 $140,248 17.78 %Europe 31,753 31,753 31,753 4.03 %Total 172,001 $172,001 $172,001 21.81 %Financial Derivatives–Assets: North America 1,401,261 $61,560 $80,029 10.15 %Europe — — — — %Total 1,401,261 $61,560 $80,029 10.15 %Financial Derivatives–Liabilities: North America (936,799) $(30,598) $(63,084) (8.00)%Europe (37,199) (2,957) (3,032) (0.39)%Total (973,998) $(33,555) $(66,116) (8.39)%

[6] Classification percentages are based on Total Equity.