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Fair value measurements (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
funds
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 7,788,822 $ 7,381,128
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 7,788,822 7,381,128
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 245,837 50,248
Mutual funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of funds | funds 2  
Hedge funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of funds | funds 1  
Investment time lag reporting 3 months  
Investment funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 1 month  
Pooled investment | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of funds | funds 1  
Structured securities fund | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of funds | funds 1  
Hedge fund side pocket | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Minimum | Private equity investments | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Maximum | Private equity investments | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 6 months  
Managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 5,898,177 6,110,044
Managed investments | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 5,898,177 $ 6,110,044
Ratio of Level 3 investments to total investments (percent) 3.90% 0.50%
Managed investments | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 232,337 $ 32,748