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Investment Securities (Significant Unobservable Inputs) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Jun. 30, 2015
input
Quantitative information for Level 3 Fair Value Measurements Assets      
Number of Investments with Significant Unobseravble Inputs | Investment 1    
Conditional Prepayment Rate 12.00%    
Discount Yield [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Fair Value Inputs, Discount Rate  
NR | Preferred Stock | Discounted cash flows      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure $ 70,300,000 $ 71,100,000  
NR | Preferred Stock | Discount Yield [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Fair Value Inputs, Discount Rate 8.40% 7.10%  
NR | Convertible Preferred Stock [Member] | Multiple of EBITA [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Unobservable Inputs | input     0
Assets, Fair Value Disclosure $ 5,600,000 $ 3,800,000  
Share Price of Most Recent Transaction 6.00 6.00  
NR | Convertible Preferred Stock [Member] | Recent transaction [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure   4,500,000  
Share Price of Most Recent Transaction   0.71  
NR | Seller Priority Surplus Note [Member] | Discounted cash flows      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure $ 41,000,000 $ 44,000,000  
Fair Value Inputs, Discount Rate 11.60% 9.30%  
Timing of interest payments 5 years 5 years  
Timing of principal payments 10 years 10 years  
NR | Pari Passu Surplus Note [Member] | Discounted cash flows      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure $ 17,000,000 $ 21,100,000  
Fair Value Inputs, Discount Rate 18.30% 13.50%  
Timing of interest payments 5 years 5 years  
Timing of principal payments 15 years 10 years  
CompareNow [Member] | NR | Private equity funds | Average Share Price      
Quantitative information for Level 3 Fair Value Measurements Assets      
Share Price of Most Recent Transaction $ 1.06    
Ironshore [Member] | NR | Private equity funds | Recent transaction [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure 34,200,000 $ 39,500,000  
Ironshore [Member] | NR | Private equity funds | Multiple of GAAP book value [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Share Price of Most Recent Transaction   1.10  
Ironshore [Member] | NR | Private equity funds | Average Share Price      
Quantitative information for Level 3 Fair Value Measurements Assets      
Share Price of Most Recent Transaction 17.16    
durchblicker.at [Member] | NR | Private equity funds | Recent transaction [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure 9,600,000 10,400,000  
Share Price of Most Recent Transaction 290.96 290.96  
Centrus [Member] | NR | Debt securities issued by corporations | Discounted cash flows      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure   $ 5,300,000  
Fair Value Inputs, Discount Rate   10.00%  
PassportCard [Member] | NR | Private equity funds | Average Share Price      
Quantitative information for Level 3 Fair Value Measurements Assets      
Share Price of Most Recent Transaction $ 1.00    
Minimum | discount spread [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Basis points 0.45%    
Minimum | Default Rate [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Constant Default Rate 2.50%    
Maximum | discount spread [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Basis points 1.80%    
Maximum | Default Rate [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Constant Default Rate 8.75%    
Standard & Poor's, B Rating [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Basis points 2.50%    
Standard & Poor's, CCC Rating [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Basis points 2.50%    
PassportCard [Member] | NR | Private equity funds | Recent transaction [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure $ 21,000,000    
CompareNow [Member] | NR | Private equity funds | Recent transaction [Member]      
Quantitative information for Level 3 Fair Value Measurements Assets      
Assets, Fair Value Disclosure $ 20,100,000 $ 20,100,000  
CompareNow [Member] | NR | Private equity funds | Average Share Price      
Quantitative information for Level 3 Fair Value Measurements Assets      
Share Price of Most Recent Transaction   $ 1.06