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Investments (Gains (Losses) Related to Trading Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]        
Net (losses) gains recognized during the period $ (31,965) $ (14,784) $ (26,613) $ 10,985
Less: net gains recognized during the period on trading securities sold during the period 1,059 3,580 7,612 11,446
Unrealized (losses) recognized during the period on trading securities held $ (33,024) $ (18,364) $ (34,225) $ (461)