XML 25 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Liabilities    
Total return swap $ 1,564,000 $ 4,025,000
Unsecured Debt 150,000,000 150,000,000
Equity Contract [Member]    
Liabilities    
Equity contracts 51,000 194,000
Investments [Member]    
Assets    
Investments 3,359,767,000 3,403,822,000
Secured Notes [Member]    
Liabilities    
Secured notes payable $ 140,000,000 $ 140,000,000