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Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
item
Dec. 31, 2012
Commitments    
Number of letters of credit obtained for the benefit of related party 2  
Unfunded commitments $ 220,067 $ 127,255
Unfunded commitments related to cost basis limited partnership interests 8,038 11,031
Revolving credit facility
   
Commitments    
Amount of credit facility under agreement for general corporate purposes 50,000  
Adjusted net worth required for each quarter 1,147,500  
Percentage of net income added to basis for adjusted net worth 50.00%  
Amount outstanding 0 0
First letter of credit
   
Commitments    
Amount of credit facility under agreement for general corporate purposes 1,170,800  
Amount outstanding 0 0
Second letter of credit
   
Commitments    
Amount of credit facility under agreement for general corporate purposes 70,000  
Amount outstanding $ 0 $ 0