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Derivative Instruments (Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Net (losses) gains on derivative instruments $ (5,052) $ 2,473 $ (8,609) $ (3,582)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (913) 1,428 2,433 (3,559)
Currency forwards        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (685) (1,294) (1,820) 2,158
Interest rate swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (559) 415 (1,931) (330)
Credit default swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (198) (158) (606) (215)
Option swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments 39 (4) 87 (21)
Total return swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments $ (2,736) $ 2,086 $ (6,772) $ (1,615)