XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Summary Of Changes In Fair Value Of Level 3 Financial Assets And Financial Liabilities Held At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Collateralized Debt Obligations [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 42,801 $ 47,503
Realized gains included in earnings 1,108 5,480
Sales (4,186) 0
Ending Balance 39,723 52,983
The amount of total gains for period included in earnings attributable to assets still held at March 31 1,625 5,480
Partnership Interest in a Private Credit Fund [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 11,306 10,008
Realized gains included in earnings 286 502
Sales 0 0
Ending Balance 11,592 10,510
The amount of total gains for period included in earnings attributable to assets still held at March 31 $ 286 $ 502