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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Unfunded Investment Commitments [Abstract]  
Investment commitments $ 966.1
LOC Facilities [Member]
 
Line of Credit Facility [Abstract]  
Amount outstanding 430.0
Investments pledged as collateral 493.1
Other secured letter of credit facilities
 
Line of Credit Facility [Abstract]  
Maximum borrowing capacity 192.0
Credit Agreement
 
Line of Credit Facility [Abstract]  
Credit facility expiration date Aug. 18, 2014
Amount outstanding 100.0
Unsecured revolving loan and letter of credit facility
 
Line of Credit Facility [Abstract]  
Maximum borrowing capacity 300.0
Secured letter of credit facility
 
Line of Credit Facility [Abstract]  
Maximum borrowing capacity $ 500.0