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Derivative Financial Instruments (Unrealized And Realized Gains (Losses) On Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) $ (69,715) $ (128,962) $ (17,845) $ (211,941)
Interest Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 18,064 (61,367) (24,728) (66,485)
Foreign Exchange Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 8,352 (3,718) 23,524 2,348
Equity Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (111,682) (73,925) (40,641) (170,161)
Commodity Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 5,746 21,793 20,237 37,980
Credit Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) $ 9,805 $ (11,745) $ 3,763 $ (15,623)