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Financing Arrangements, Portfolio Investments - Outstanding Repurchase Agreement Borrowings by Contractual Maturity (Details) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding repurchase agreement by contractual maturity	$ 589,919	$ 577,413
Within 30 days
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding repurchase agreement by contractual maturity	503,937	468,402
Over 30 days to 90 days
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding repurchase agreement by contractual maturity	85,982	85,423
Over 90 days
Assets Sold under Agreements to Repurchase [Line Items]
Outstanding repurchase agreement by contractual maturity	$ 0	$ 23,588

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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