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Derivative Financial Instruments (Unrealized And Realized Gains (Losses) On Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) $ 62,535 $ (52,849) $ 41,132 $ (264,790)
Interest Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 25,308 (3,803) 580 (70,288)
Foreign Exchange Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 6,893 6,697 30,417 9,046
Equity Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 68,649 (49,422) 28,008 (219,584)
Commodity Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (33,940) (4,991) (17,261) 32,989
Credit Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) $ (4,375) $ (1,330) $ (612) $ (16,953)