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Derivative Instruments (Notional Value and Fair Value of Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Value $ 541,125 $ 475,976
Asset Derivatives 14,113 11,619
Liability Derivatives 14,552 14,323
Exchange-traded futures    
Derivative [Line Items]    
Notional Value 155,213 163,458
Asset Derivatives 2,105 948
Liability Derivatives 985 2,540
Currency forwards    
Derivative [Line Items]    
Notional Value 105,475 126,503
Asset Derivatives 8,558 8,306
Liability Derivatives 9,044 8,058
Interest rate swaps    
Derivative [Line Items]    
Notional Value 72,056 43,309
Asset Derivatives 1,125 951
Liability Derivatives 1,015 870
Credit default swaps    
Derivative [Line Items]    
Notional Value 81,760 74,600
Asset Derivatives 1,639 1,247
Liability Derivatives 2,562 2,465
Total return swaps    
Derivative [Line Items]    
Notional Value 126,621 68,106
Asset Derivatives 686 167
Liability Derivatives $ 946 $ 390