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Derivative Instruments (Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Net gains (losses) on derivative instruments $ 23,733 $ 4,420 $ 20,151 $ (15,046)
Exchange-traded futures        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 16,683 1,715 13,124 (2,681)
Currency forwards        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 5,900 3,462 8,058 450
Interest rate swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments (438) 170 (768) (1,757)
Credit default swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 422 320 207 (59)
Option swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 80 (93) 59 (235)
Total return swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments $ 1,086 $ (1,154) $ (529) $ (10,764)