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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, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Value $ 515,414 $ 612,029
Asset Derivatives 10,054 17,079
Liability Derivatives 14,390 14,822
Exchange-traded futures    
Derivative [Line Items]    
Notional Value 168,743 218,657
Asset Derivatives 231 1,594
Liability Derivatives 1,672 2,534
Currency forwards    
Derivative [Line Items]    
Notional Value 57,539 87,019
Asset Derivatives 7,044 7,647
Liability Derivatives 6,960 7,582
Interest rate swaps    
Derivative [Line Items]    
Notional Value 99,922 112,658
Asset Derivatives 1,391 1,649
Liability Derivatives 1,815 1,959
Credit default swaps    
Derivative [Line Items]    
Notional Value 96,504 94,657
Asset Derivatives 1,347 2,888
Liability Derivatives 3,481 2,685
Total return swaps    
Derivative [Line Items]    
Notional Value 92,706 99,038
Asset Derivatives 41 3,301
Liability Derivatives $ 462 $ 62