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Derivative Instruments (Notional Value and Fair Value of Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Value $ 600,709 $ 475,976
Asset Derivatives 13,565 11,619
Liability Derivatives 13,106 14,323
Exchange-traded futures    
Derivative [Line Items]    
Notional Value 178,462 163,458
Asset Derivatives 1,517 948
Liability Derivatives 1,240 2,540
Currency forwards    
Derivative [Line Items]    
Notional Value 157,448 126,503
Asset Derivatives 8,286 8,306
Liability Derivatives 8,347 8,058
Interest rate swaps    
Derivative [Line Items]    
Notional Value 50,403 43,309
Asset Derivatives 843 951
Liability Derivatives 659 870
Credit default swaps    
Derivative [Line Items]    
Notional Value 78,741 74,600
Asset Derivatives 1,403 1,247
Liability Derivatives 2,410 2,465
Total return swaps    
Derivative [Line Items]    
Notional Value 135,655 68,106
Asset Derivatives 1,516 167
Liability Derivatives $ 450 $ 390