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Counterparty Risk (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Risks and Uncertainties [Abstract]        
Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation $ 1,330,000      
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled 27,900 $ 16,800    
Unencumbered investments held in custody 73,600      
Cash and Cash Equivalents, at Carrying Value $ 142,082 $ 183,909 $ 156,250 $ 114,140
Concentration risk threshold 15.00%