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Counterparty Risk (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Risks and Uncertainties [Abstract]        
Investments held with dealers as collateral $ 1,220,000 $ 1,150,000    
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled 14,800 33,400    
Unencumbered investments held in custody 104,100      
Cash and Cash Equivalents, at Carrying Value $ 104,219 $ 123,274 $ 142,082 $ 183,909
Concentration risk threshold 15.00%