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Financial Derivatives (Schedule Of Gains And Losses On Derivative Contracts) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives $ 2,358 $ (9,477) $ (11,693) [1] $ (9,075)
Unrealized Gain (Loss) on Financial Derivatives   12,056   3,845
Foreign currency translation 2,403 (465) [2] (701) (48) [2]
Unrealized Gain (Loss) on Derivatives, including Foreign Currency Translation Gain (Loss) [3] (3,449)   4,953  
Reimbursement from third party     1,500  
Financial Derivatives - Assets [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 11,950 (975) 50,850 9,043
Unrealized Gain (Loss) on Financial Derivatives 9,119 [3] 4,165 (5,351) [3] 1,919
Financial Derivatives - Liabilities [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (9,592) (8,502) (62,543) [1] (18,118)
Unrealized Gain (Loss) on Financial Derivatives (12,568) [3] 7,891 10,304 [3] 1,926
Derivative [Member]        
Derivative [Line Items]        
Foreign currency translation 58   (80)  
Credit Risk [Member] | Financial Derivatives - Assets [Member] | Credit Default Swaps On Asset Backed Securities [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 446 (2,860) (717) (2,135)
Unrealized Gain (Loss) on Financial Derivatives (310) [3] 3,004 392 [3] 2,379
Credit Risk [Member] | Financial Derivatives - Assets [Member] | Credit Default Swaps On Asset Backed Indices [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (154) (2,145) (544) (4,261)
Unrealized Gain (Loss) on Financial Derivatives 526 [3] 2,327 (138) [3] 2,367
Credit Risk [Member] | Financial Derivatives - Assets [Member] | Credit Default Swaps On Corporate Bond Indices [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (1,426) (1,459) (2,704) 653
Unrealized Gain (Loss) on Financial Derivatives (763) [3] 414 (2,208) [3] (361)
Credit Risk [Member] | Financial Derivatives - Assets [Member] | Credit Default Swaps On Corporate Bonds [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (4)   (4)  
Unrealized Gain (Loss) on Financial Derivatives [3] 1   1  
Credit Risk [Member] | Financial Derivatives - Liabilities [Member] | Credit Default Swaps On Asset Backed Securities [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (18) (20) (60) (59)
Unrealized Gain (Loss) on Financial Derivatives 18 [3] (28) (23) [3] (28)
Credit Risk [Member] | Financial Derivatives - Liabilities [Member] | Credit Default Swaps On Asset Backed Indices [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (65) 166 52 2,608
Unrealized Gain (Loss) on Financial Derivatives (692) [3] (55) (484) [3] (1,180)
Credit Risk [Member] | Financial Derivatives - Liabilities [Member] | Credit Default Swaps On Corporate Bond Indices [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (2,958) (1,878) (3,441) (7,639)
Unrealized Gain (Loss) on Financial Derivatives 5,731 [3] 5,034 7,847 [3] 8,948
Credit Risk [Member] | Financial Derivatives - Liabilities [Member] | Credit Default Swaps On Corporate Bonds [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 40 369 (899) 510
Unrealized Gain (Loss) on Financial Derivatives (55) [3] (395) 722 [3] (620)
Equity Market Risk [Member] | Financial Derivatives - Assets [Member] | Total Return Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives   1,079   8,846
Unrealized Gain (Loss) on Financial Derivatives   4   24
Equity Market Risk [Member] | Financial Derivatives - Liabilities [Member] | Total Return Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives   (4,067)   (5,041)
Unrealized Gain (Loss) on Financial Derivatives   3   27
Equity Market/Credit Risk [Member] | Financial Derivatives - Assets [Member] | Total Return Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 536   4,602  
Unrealized Gain (Loss) on Financial Derivatives [3] (67)   173  
Equity Market/Credit Risk [Member] | Financial Derivatives - Liabilities [Member] | Total Return Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 3,103   (3,527)  
Unrealized Gain (Loss) on Financial Derivatives [3] (1,137)   (3,035)  
Interest Rate Risk [Member] | Financial Derivatives - Assets [Member] | Interest Rate Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 6,808 1,953 33,789 1,904
Unrealized Gain (Loss) on Financial Derivatives 9,641 [3] 191 (5,302) [3] (3,940)
Interest Rate Risk [Member] | Financial Derivatives - Assets [Member] | Futures [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives   299   1,266
Unrealized Gain (Loss) on Financial Derivatives   (2,023)   550
Interest Rate Risk [Member] | Financial Derivatives - Assets [Member] | Mortgage Loan Purchase Commitments [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 0   0  
Unrealized Gain (Loss) on Financial Derivatives [3] 11   11  
Interest Rate Risk [Member] | Financial Derivatives - Liabilities [Member] | Interest Rate Swaps [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (6,806) (2,218) (42,734) [1] (6,075)
Unrealized Gain (Loss) on Financial Derivatives (17,226) [3] 174 3,515 [3] (7,539)
Interest Rate Risk [Member] | Financial Derivatives - Liabilities [Member] | Futures [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives   39   14
Unrealized Gain (Loss) on Financial Derivatives   2,650   2,315
Interest Rates/Equity Market Risk [Member] | Financial Derivatives - Assets [Member] | Futures [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 383   3,635  
Unrealized Gain (Loss) on Financial Derivatives [3] (3)   40  
Interest Rates/Equity Market Risk [Member] | Financial Derivatives - Liabilities [Member] | Futures [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (1,426)   (2,210)  
Unrealized Gain (Loss) on Financial Derivatives [3] (592)   (1,212)  
Currency risk [Member] | Financial Derivatives - Assets [Member] | Forwards [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 646 2,218 8,166 2,722
Unrealized Gain (Loss) on Financial Derivatives (217) [3] 345 91 [3] 396
Currency risk [Member] | Financial Derivatives - Liabilities [Member] | Forwards [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (231) (997) (6,276) (1,926)
Unrealized Gain (Loss) on Financial Derivatives 64 [3] 314 (4) [3] 38
Credit/Interest Rate Risk [Member] | Financial Derivatives - Assets [Member] | Other Derivatives [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives 4,715 (60) 4,627 48
Unrealized Gain (Loss) on Financial Derivatives 300 [3] (97) 1,589 [3] 504
Credit/Interest Rate/Equity Market Risk [Member] | Financial Derivatives - Liabilities [Member] | Other Derivatives [Member]        
Derivative [Line Items]        
Net Realized Gain/Loss on Financial Derivatives (1,231) 104 (3,448) (510)
Unrealized Gain (Loss) on Financial Derivatives $ 1,321 [3] $ 194 $ 2,978 [3] $ (35)
[1] Includes a $1.5 million reimbursement from a third party for the nine month period ended September 30, 2015.
[2] Conformed to current period presentation.
[3] Includes foreign currency translation on derivatives in the amount of $58 thousand and $(80) thousand, for the three and nine month periods ended September 30, 2015, respectively, which is included on the Consolidated Statement of Operations in Change in net unrealized gain (loss) on foreign currency translation.