XML 25 R31.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
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Collateralized Debt Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 0 $ 38,992 $ 4,302 $ 42,801
Realized (losses) gains included in earnings 0 5,616 (755) 5,993
Sales     (3,547) (4,186)
Settlements 0 (8,264) 0 (8,264)
Ending Balance 0 36,344 0 36,344
The amount of total gains for the period included in earnings attributable to assets still held at September 30 0 5,616 0 6,510
Partnership Interest In Private Credit Fund [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 12,966 11,990 12,548 11,306
Realized (losses) gains included in earnings (296) 134 122 818
Sales     0 0
Settlements 0 0 0 0
Ending Balance 12,670 12,124 12,670 12,124
The amount of total gains for the period included in earnings attributable to assets still held at September 30 $ (296) $ 134 $ 122 $ 818