Fair Value (Narrative) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 30, 2013	Jun. 30, 2013	Jun. 30, 2014	Dec. 31, 2013
Fair Value [Abstract]
Fair value of public equity portfolio			$ 91,802	$ 88,338
Transfers between Level 1 and Level 2			0
Transfers from level 3	$ (5,021)	$ 34,630

Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bb)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

Name:	us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant