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Derivative Instruments (Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Net (losses) on derivative instruments $ (3,557) $ (6,055)
Exchange-traded futures    
Derivative [Line Items]    
Net (losses) on derivative instruments 3,346 (4,987)
Currency forwards    
Derivative [Line Items]    
Net (losses) on derivative instruments (1,135) 3,452
Interest rate swaps    
Derivative [Line Items]    
Net (losses) on derivative instruments (1,372) (745)
Credit default swaps    
Derivative [Line Items]    
Net (losses) on derivative instruments (408) (57)
Option swaps    
Derivative [Line Items]    
Net (losses) on derivative instruments 48 (17)
Total return swaps    
Derivative [Line Items]    
Net (losses) on derivative instruments $ (4,036) $ (3,701)