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Investments (Schedule Of Investments And Cash And Cash Equivalents) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Investment [Line Items]  
Fair value of other invested assets$ 552,074$ 347,632
Unfunded Commitments310,175 
Ratio of the fund's long investments in securities to fund's equity capital100.00% 
Percentage of gross exposure addition of long and short exposure100.00% 
Private Equity Funds [Member]
  
Investment [Line Items]  
Fair value of other invested assets78,078 
Unfunded Commitments162,162 
Long Exposure100.00%[1] 
Short Exposure0.00%[2] 
Gross Exposure100.00%[3] 
Net Exposure100.00%[4] 
Mezzanine Debt [Member]
  
Investment [Line Items]  
Fair value of other invested assets3,308 
Unfunded Commitments111,621 
Long Exposure100.00%[1] 
Short Exposure0.00%[2] 
Gross Exposure100.00%[3] 
Net Exposure100.00%[4] 
Distressed [Member]
  
Investment [Line Items]  
Fair value of other invested assets8,744 
Unfunded Commitments36,392 
Long Exposure100.00%[1] 
Short Exposure0.00%[2] 
Gross Exposure100.00%[3] 
Net Exposure100.00%[4] 
Total Private Equity [Member]
  
Investment [Line Items]  
Fair value of other invested assets90,130 
Unfunded Commitments310,175 
Distressed Hedge Funds [Member]
  
Investment [Line Items]  
Fair value of other invested assets46,767 
Long Exposure64.00%[1] 
Short Exposure42.00%[2] 
Gross Exposure106.00%[3] 
Net Exposure22.00%[4] 
Equity Long/Short [Member]
  
Investment [Line Items]  
Fair value of other invested assets175,170 
Long Exposure78.00%[1] 
Short Exposure58.00%[2] 
Gross Exposure136.00%[3] 
Net Exposure20.00%[4] 
Multi-Strategy [Member]
  
Investment [Line Items]  
Fair value of other invested assets157,479 
Long Exposure88.00%[1] 
Short Exposure66.00%[2] 
Gross Exposure154.00%[3] 
Net Exposure22.00%[4] 
Number of long exposure funds1 
Net asset value, explicit leverage110.00% 
Hedge Funds [Member]
  
Investment [Line Items]  
Number of long exposure funds2 
Event Driven [Member]
  
Investment [Line Items]  
Fair value of other invested assets$ 82,528 
Long Exposure93.00%[1] 
Short Exposure69.00%[2] 
Gross Exposure162.00%[3] 
Net Exposure24.00%[4] 
Number of long exposure funds1 
Net asset value, explicit leverage140.00% 
[1]Long exposure represents the ratio of the fund's long investments in securities to the fund's equity capital (over 100% may denote explicit borrowing). Two of the Company's hedge funds, one event driven fund and one multi-strategy fund had long exposure greater than 100% of the funds' net asset value (indicating explicit leverage) of 140% and 110%, respectively, as of September 30, 2011.
[2]Short exposure represents the ratio of the securities sold short to the fund's equity capital.
[3]Gross exposure is the addition of the long and short exposures (over 100% may denote explicit borrowing).
[4]Net exposure is the subtraction of the short exposure from the long exposure.