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Derivative Instruments (Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Net (losses) on derivative instruments $ (5,387) $ (5,052) $ (14,879) $ (8,609)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) on derivative instruments (3,301) (913) (8,833) 2,433
Currency forwards        
Derivative [Line Items]        
Net (losses) on derivative instruments 132 (685) (930) (1,820)
Interest rate swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments (151) (559) (248) (1,931)
Credit default swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments (237) (198) (909) (606)
Option swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 0 39 0 87
Total return swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments $ (1,830) $ (2,736) $ (3,959) $ (6,772)