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Investment Information (Other Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments $ 1,123,122 $ 1,077,251
Available for sale
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 585,277 549,280
Available for sale | Asian and emerging markets
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 328,652 316,860
Available for sale | Investment grade fixed income
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 249,345 220,410
Available for sale | Other
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 7,280 12,010
Fair value option
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 537,845 527,971
Fair value option | Asian and emerging markets
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 30,796 24,035
Fair value option | Investment grade fixed income
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 81,583 67,624
Fair value option | Non-investment grade fixed income
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 11,107 11,093
Fair value option | Other
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 86,105 116,623
Fair value option | Term loan investments
   
Schedule Of Other Investments [Line Items]    
Other investments and fair value option investments 328,254 308,596
Other investments par $ 323,833 $ 307,016