Significant Accounting Policies - Non-Traded Investments (Details Textual) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Non Traded Investments (Textual) [Abstract]
Carrying amount of the investments, included in other assets	$ 210,779	$ 223,701	$ 232,366
Liability for estimated future capital contributions to the investments	$ 198,761	$ 218,688	$ 235,355

Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph a

-URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5728-111685

Name:	us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant