XML 54 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
12 Months Ended
Dec. 31, 2013
Dec. 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 (losses) included in earnings 740 7,975
Purchase 0 25,000
Sales (30,975) (37,677)
Settlements (8,264) 0
Ending Balance 4,302 42,801
The amount of total gains (losses) for period included in earnings attributable to assets still held at December 31 321 (3,017)
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 (losses) included in earnings 1,242 1,298
Purchase 0 0
Sales 0 0
Settlements 0 0
Ending Balance 12,548 11,306
The amount of total gains (losses) for period included in earnings attributable to assets still held at December 31 $ 1,242 $ 1,298