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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, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Value $ 620,078 $ 612,029
Asset Derivatives 11,471 17,079
Liability Derivatives 21,329 14,822
Exchange-traded futures    
Derivative [Line Items]    
Notional Value 185,680 218,657
Asset Derivatives 220 1,594
Liability Derivatives 3,075 2,534
Currency forwards    
Derivative [Line Items]    
Notional Value 90,925 87,019
Asset Derivatives 7,116 7,647
Liability Derivatives 7,241 7,582
Interest rate swaps    
Derivative [Line Items]    
Notional Value 95,146 112,658
Asset Derivatives 1,885 1,649
Liability Derivatives 2,537 1,959
Credit default swaps    
Derivative [Line Items]    
Notional Value 150,244 94,657
Asset Derivatives 2,211 2,888
Liability Derivatives 5,832 2,685
Total return swaps    
Derivative [Line Items]    
Notional Value 98,083 99,038
Asset Derivatives 39 3,301
Liability Derivatives $ 2,644 $ 62