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Investments (Securities Pledged as Collateral Related to Repurchase Reverse Repurchase Program) (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement $ 468,008
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 484,751
SecuredBorrowingsGrossDifferenceAmount 16,743
Foreign Government Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,484
Corporate Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 148,476
US Treasury Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 201,681
Residential Mortgage Backed Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 101,888
Other Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 12,479
Maturity Overnight [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 12,479
Maturity Overnight [Member] | Foreign Government Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity Overnight [Member] | Corporate Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity Overnight [Member] | US Treasury Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity Overnight [Member] | Residential Mortgage Backed Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity Overnight [Member] | Other Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 12,479
Maturity up to 30 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity up to 30 days [Member] | Foreign Government Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity up to 30 days [Member] | Corporate Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity up to 30 days [Member] | US Treasury Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity up to 30 days [Member] | Residential Mortgage Backed Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity up to 30 days [Member] | Other Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity 30 to 90 Days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,042
Maturity 30 to 90 Days [Member] | Foreign Government Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity 30 to 90 Days [Member] | Corporate Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,042
Maturity 30 to 90 Days [Member] | US Treasury Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity 30 to 90 Days [Member] | Residential Mortgage Backed Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity 30 to 90 Days [Member] | Other Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0
Maturity over 90 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 452,487
Maturity over 90 days [Member] | Foreign Government Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,484
Maturity over 90 days [Member] | Corporate Debt Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 145,434
Maturity over 90 days [Member] | US Treasury Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 201,681
Maturity over 90 days [Member] | Residential Mortgage Backed Securities [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 101,888
Maturity over 90 days [Member] | Other Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement $ 0