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Investments - Narrative (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Fair Value Disclosures [Abstract]      
Securities valued based on dealer quotes or other quoted market prices for similar securities $ 593,500,000 $ 483,200,000  
Percent of securities valued based on dealer quotes or other quoted market prices for similar securities 33.90% 33.10%  
Securities sold, not yet purchased, valued based on dealer quotes or other quoted market prices for similar securities 40,800,000 41,000,000  
Percent of securities sold, not yet purchased, valued based on dealer quotes or other quoted market prices for similar securities 75.70% 73.10%  
Private common equity securities 3,300,000 3,300,000  
Securities fair valued by using information obtained from the Company's Investment Manager representing less than 1% of total investments in securities and commodities 1.00% 1.00%  
Asset transfers from level 1 to level 2 0   0
Asset transfers from level 2 to level 1 0   0
Liability transfers from level 1 to level 2 0   0
Liability transfers from level 2 to level 1 0   0
Total unrealized gain (loss) related to fair value assets using significant unobservable inputs (Level 3 $ 30,000   $ 5,900,000