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Fair Value (Activity Under Level 3, Fair Value Measurements Using Significant Unobservable Inputs By Asset Type) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 2,532 $ 12,380 $ 4,018 $ 45,673
Total gains or (losses) (realized/unrealized), Included in earnings 1,237 55 1,312 (578)
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (295) (135) (222) (911)
Purchases, issuances and settlements 22,783 (2,129) 21,149 617
Transfers in and/or (out) of Level 3 (1,101) (5,358) (1,101) (39,988)
Ending balance 25,156 4,813 25,156 4,813
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date          
Corporate Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) 42   42  
Purchases, issuances and settlements 1,274   1,274  
Ending balance 1,316   1,316  
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date          
Asset-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 2,528 4,832 3,533 4,849
Total gains or (losses) (realized/unrealized), Included in earnings 1,235 58 1,291 74
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (284) (186) (191) (515)
Purchases, issuances and settlements 17,898 (377) 16,744 (397)
Transfers in and/or (out) of Level 3 (1,101)   (1,101) 316
Ending balance 20,276 4,327 20,276 4,327
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date          
Foreign Corporate Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance   7,225 481 11,421
Total gains or (losses) (realized/unrealized), Included in earnings   (4) 18 (655)
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (50) 51 (70) (371)
Purchases, issuances and settlements 3,614 (1,751) 3,135 1,086
Transfers in and/or (out) of Level 3   (5,039)   (10,999)
Ending balance 3,564 482 3,564 482
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date          
Non-Agency Residential Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 4 323 4 5
Total gains or (losses) (realized/unrealized), Included in earnings 2 1 3 3
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (3)   (3) (25)
Purchases, issuances and settlements (3) (1) (4) (72)
Transfers in and/or (out) of Level 3   (319)   93
Ending balance   4   4
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date          
Agency Residential Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance       29,398
Transfers in and/or (out) of Level 3       $ (29,398)