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Investments (Schedule Of Other Investments) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Investments with redemption restrictions [Member]
Sep. 30, 2012
Investments without redemption restrictions [Member]
Sep. 30, 2012
Private Equity Funds [Member]
Sep. 30, 2012
Private Equity Funds [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Private Equity Funds [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Private Equity (Primary And Secondary) [Member]
Sep. 30, 2012
Private Equity (Primary And Secondary) [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Private Equity (Primary And Secondary) [Member]
Investments with redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Private Equity (Primary And Secondary) [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Private Equity (Primary And Secondary) [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Mezzanine Debt [Member]
Sep. 30, 2012
Mezzanine Debt [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Mezzanine Debt [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Distressed [Member]
Sep. 30, 2012
Distressed [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Distressed [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Distressed [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Hedge Funds [Member]
Sep. 30, 2012
Hedge Funds [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Hedge Funds [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Hedge Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Distressed Funds [Member]
Sep. 30, 2012
Distressed Funds [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Distressed Funds [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Equity Long/Short [Member]
Sep. 30, 2012
Equity Long/Short [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Sep. 30, 2012
Global Macro [Member]
Sep. 30, 2012
Global Macro [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Global Macro [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Event Driven Funds [Member]
Sep. 30, 2012
Event Driven Funds [Member]
Investments with redemption restrictions [Member]
Sep. 30, 2012
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Sep. 30, 2012
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Sep. 30, 2012
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]                                                                                                
Other invested assets trading, at fair value $ 564,702 $ 540,409 $ 151,363 $ 413,339 $ 124,195 $ 124,195 $ 0 $ 87,241 $ 87,241     $ 0 $ 27,444 $ 27,444 $ 0 $ 9,510 $ 9,510   $ 0 $ 440,507 $ 27,168 $ 413,339   $ 42,248 $ 212   $ 42,036     $ 170,023 $ 0 $ 170,023     $ 140,141 $ 26,956   $ 113,185     $ 19,246 $ 0 $ 19,246 $ 68,849 $ 0 $ 68,849    
Estimated remaining restriction period                   4 years 10 years     10 years       6 years               2 years                     2 years                      
Redemption frequency                                                     Quarterly [1]         Quarterly [1]           Quarterly [1]         Monthly [1]     Annual [1]    
Required notification period for redemption                                             P30D         P45D [1] P65D [1]       P30D [1] P60D [1]         P45D [1] P90D [1]     P3D [1]       P45D [1] P60D [1]
Unfunded Commitments $ 255,929       $ 255,929     $ 158,129         $ 89,000     $ 8,800       $ 0       $ 0           $ 0         $ 0           $ 0     $ 0        
[1] The redemption frequency and notice periods only apply to the investments without redemption restrictions.