XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]        
Net (losses) gains on derivative instruments $ (419) $ (5,387) $ 1,948 $ (14,879)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) gains on derivative instruments 717 (3,301) 1,542 (8,833)
Currency forwards        
Derivative [Line Items]        
Net (losses) gains on derivative instruments 257 132 274 (930)
Interest rate swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (7) (151) 267 (248)
Credit default swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments (169) (237) (95) (909)
Total return swaps        
Derivative [Line Items]        
Net (losses) gains on derivative instruments $ (1,217) $ (1,830) $ (40) $ (3,959)