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Fair Value Disclosures (Quantitative Information About Significant Unobservable Inputs Used In Level 3 Fair Value Measurements) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Liabilities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Trading Liabilities $ 14,784 $ 8,398
Fair Value Inputs, Yield 4.582%  
Loans [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Trading Liabilities   8,106
Fair Value Inputs, Comparable bond or loan price   $ 101.880
Minimum [Member] | Derivatives, Liabilities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Volatility   36.25%
Fair Value Inputs, Comparable loan price $ 93.50  
Maximum [Member] | Derivatives, Liabilities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Volatility   41.00%
Fair Value Inputs, Comparable loan price $ 99.625  
Weighted Average [Member] | Derivatives, Liabilities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Volatility   39.00%
Fair Value Inputs, Comparable loan price $ 94.64  
Corporate Equity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 7,777 8,034
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple 3.05  
Fair Value Inputs, Volatility   36.00%
Fair Value Inputs, Transaction Level $ 2.95  
Corporate Equity Securities [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   4.0
Corporate Equity Securities [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   5.5
Corporate Equity Securities [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   4.53
Corporate Debt Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 34,965 17,699
Fair Value Inputs, Estimated recovery percentage   24.00%
Fair Value Inputs, Constant prepayment rate 20.00%  
Fair Value Inputs, Constant default rate 2.00%  
Fair Value Inputs, Loss severity 25.00%  
Fair Value Inputs, Yield 16.00% 13.00%
Fair Value Inputs, Discount rate/yield 31.90%  
Corporate Debt Securities [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Comparable bond or loan price   69.10
Fair Value Inputs, Yield 3.70%  
Corporate Debt Securities [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Comparable bond or loan price   70.50
Fair Value Inputs, Yield 4.40%  
Corporate Debt Securities [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Comparable bond or loan price   69.91
Fair Value Inputs, Yield 4.20%  
Collateralized Debt Obligations [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 41,690 34,316
Fair Value Inputs, Constant default rate 2.00%  
Collateralized Debt Obligations [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 10.00% 0.00%
Fair Value Inputs, Constant default rate   2.00%
Fair Value Inputs, Loss severity 25.00% 30.00%
Fair Value Inputs, Yield 0.00% 3.00%
Collateralized Debt Obligations [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 20.00% 20.00%
Fair Value Inputs, Constant default rate   3.00%
Fair Value Inputs, Loss severity 95.00% 85.00%
Fair Value Inputs, Yield 47.30% 91.00%
Collateralized Debt Obligations [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 15.29% 13.00%
Fair Value Inputs, Constant default rate   2.00%
Fair Value Inputs, Loss severity 55.70% 38.00%
Fair Value Inputs, Yield 7.83% 28.00%
U.S. Government And Federal Agency Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 2,494  
Fair Value Inputs, Transaction Level $ 100.00  
Residential Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 81,034 105,492
Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 3.00% 2.00%
Fair Value Inputs, Constant default rate 1.00% 1.00%
Fair Value Inputs, Loss severity 20.00% 30.00%
Fair Value Inputs, Yield 1.20% 0.00%
Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 50.00% 50.00%
Fair Value Inputs, Constant default rate 100.00% 100.00%
Fair Value Inputs, Loss severity 80.00% 90.00%
Fair Value Inputs, Yield 12.60% 20.00%
Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate 11.90% 11.00%
Fair Value Inputs, Constant default rate 14.50% 17.00%
Fair Value Inputs, Loss severity 48.40% 48.00%
Fair Value Inputs, Yield 6.00% 7.00%
Commercial Mortgage-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 19,327 17,568
Commercial Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Yield 7.60% 12.00%
Fair Value Inputs, Cumulative loss rate 4.60% 5.00%
Commercial Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Yield 15.00% 20.00%
Fair Value Inputs, Cumulative loss rate 74.00% 28.20%
Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Yield 11.60% 14.00%
Fair Value Inputs, Cumulative loss rate 16.70% 11.00%
Other Asset-Backed Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 2,079 12,611
Fair Value Inputs, Constant prepayment rate 0.00%  
Fair Value Inputs, Constant default rate 0.00%  
Fair Value Inputs, Loss severity 0.00%  
Fair Value Inputs, Yield 7.00%  
Other Asset-Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate   4.00%
Fair Value Inputs, Constant default rate   2.00%
Fair Value Inputs, Loss severity   40.00%
Fair Value Inputs, Yield   3.00%
Other Asset-Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate   30.00%
Fair Value Inputs, Constant default rate   11.00%
Fair Value Inputs, Loss severity   92.00%
Fair Value Inputs, Yield   29.00%
Other Asset-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Constant prepayment rate   17.00%
Fair Value Inputs, Constant default rate   7.00%
Fair Value Inputs, Loss severity   64.00%
Fair Value Inputs, Yield   18.00%
Loans And Other Receivables [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned 179,189 101,931
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple   6.9
Loans And Other Receivables [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple 3.05  
Fair Value Inputs, Estimated recovery percentage 10.33% 16.90%
Fair Value Inputs, Comparable bond or loan price $ 92.5 $ 91
Fair Value Inputs, Yield 2.60% 8.75%
Loans And Other Receivables [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple 7  
Fair Value Inputs, Estimated recovery percentage 81.30% 92.00%
Fair Value Inputs, Comparable bond or loan price $ 100.000 $ 101.000
Fair Value Inputs, Yield 4.60% 13.50%
Loans And Other Receivables [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple 6.64  
Fair Value Inputs, Estimated recovery percentage 70.90% 74.00%
Fair Value Inputs, Comparable bond or loan price $ 99.63 $ 98.90
Fair Value Inputs, Yield 3.90% 10.00%
Derivatives, Assets [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned   1,493
Fair Value Inputs, Comparable bond or loan price   $ 100.875
Investments At Fair Value [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value of Financial Instruments Owned $ 52,226 $ 30,203
Fair Value Inputs, Comparable share price $ 26.8 $ 414.0
Fair Value Inputs, Transaction Level $ 50.36  
Investments At Fair Value [Member] | Minimum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Discount rate 15.00% 15.00%
Investments At Fair Value [Member] | Maximum [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Discount rate 30.00% 30.00%
Investments At Fair Value [Member] | Weighted Average [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Discount rate 23.00% 23.00%