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Derivative Instruments (Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Net (losses) on derivative instruments $ (4,891) $ (8,042) $ (19,770) $ (16,651)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) on derivative instruments (3,290) (4,975) (12,123) (2,542)
Currency forwards        
Derivative [Line Items]        
Net (losses) on derivative instruments (62) (641) (992) (2,461)
Interest rate swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 151 (251) (97) (2,182)
Credit default swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments (273) (352) (1,182) (958)
Option swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 0 (157) 0 (70)
Total return swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments $ (1,417) $ (1,666) $ (5,376) $ (8,438)