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Investments (Schedule Of Other Investments) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Investments with redemption restrictions [Member]
Jun. 30, 2013
Investments without redemption restrictions [Member]
Jun. 30, 2013
Total Private Equity Structures [Member]
Jun. 30, 2013
Total Private Equity Structures [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Total Private Equity Structures [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Private Equity [Member]
Jun. 30, 2013
Private Equity [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Private Equity [Member]
Investments with redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Private Equity [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Private Equity [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Mezzanine Debt [Member]
Jun. 30, 2013
Mezzanine Debt [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Mezzanine Debt [Member]
Investments with redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Mezzanine Debt [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Mezzanine Debt [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Distressed [Member]
Jun. 30, 2013
Distressed [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Distressed [Member]
Investments with redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Distressed [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Distressed [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Hedge Funds [Member]
Jun. 30, 2013
Hedge Funds [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Hedge Funds [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Hedge Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Distressed Funds [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments with redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments with redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Distressed Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Equity Long/Short [Member]
Jun. 30, 2013
Equity Long/Short [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Equity Long/Short [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Multi-Strategy Funds [Member]
Jun. 30, 2013
Multi-Strategy Funds [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Multi-Strategy Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Global Macro [Member]
Jun. 30, 2013
Global Macro [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Global Macro [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Event Driven Funds [Member]
Jun. 30, 2013
Event Driven Funds [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Minimum [Member]
Jun. 30, 2013
Event Driven Funds [Member]
Investments without redemption restrictions [Member]
Maximum [Member]
Jun. 30, 2013
Relative Value Credit [Member]
Jun. 30, 2013
Relative Value Credit [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Relative Value Credit [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
Other Private Securities [Member]
Jun. 30, 2013
Other Private Securities [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
Other Private Securities [Member]
Investments without redemption restrictions [Member]
Jun. 30, 2013
High Yield Loan Fund [Member]
Jun. 30, 2013
High Yield Loan Fund [Member]
Investments with redemption restrictions [Member]
Jun. 30, 2013
High Yield Loan Fund [Member]
Investments without redemption restrictions [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]                                                                                                                        
Other invested assets $ 849,100 $ 783,534 $ 302,191 $ 546,909 [1] $ 190,072 $ 190,072 $ 0 [1] $ 125,950 $ 125,950     $ 0 [1] $ 55,232 $ 55,232     $ 0 [1] $ 8,890 $ 8,890     $ 0 [1] $ 492,156 $ 112,119 $ 380,037 [1]   $ 136,779 $ 112,119     $ 24,660 [1]     $ 110,889 $ 0 $ 110,889 [1]     $ 127,107 $ 0 $ 127,107 [1]     $ 19,842 $ 0 $ 19,842 [1] $ 22,430 $ 0 $ 22,430 [1]     $ 75,109 $ 0 $ 75,109 [1] $ 134,709 $ 0 $ 134,709 [1] $ 32,163 $ 0 $ 32,163 [1]
Estimated remaining restriction period                   3 years 10 years       8 years 10 years       4 years 5 years               1 year 2 years                                                            
Redemption frequency                                                             Quarterly [1]         Quarterly [1]         Quarterly [1]         Monthly [1]     Annual [1]         Quarterly [1]           Monthly [1]
Required notification period for redemption                                                   P30D           P45D [1] P65D [1]       P30D [1] P60D [1]       P45D [1] P90D [1]     P3D [1]       P60D [1]    [1]     P60D [1]           P30D [1]
Unfunded Commitments $ 381,287       $ 376,287     $ 160,490         $ 209,623         $ 6,174         $ 0       $ 0             $ 0         $ 0         $ 0     $ 0               $ 5,000     $ 0    
[1] The redemption frequency and notice periods only apply to the investments without redemption restrictions. Some or all of these investments may be subject to a gate.