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Investments (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
funds
Dec. 31, 2015
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other investments, at fair value $ 359,526 $ 336,856
Cash, cash equivalents, restricted cash and investments pledged as collateral 4,687,599 4,056,788
Investments held in trust $ 4,564,394 4,007,215
Minimum    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 5 years  
Maximum    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 10 years  
Managed investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other investments, at fair value $ 359,526 336,856
Managed investments | Recurring    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other investments, at fair value 359,526 336,856
Managed investments | Recurring | Subject to redemption restriction    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other investments, at fair value $ 329,727 308,562
Managed investments | Recurring | Subject to redemption restriction | Investment fund A    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other investments number of funds | funds 1  
Other investments, at fair value $ 171,187 $ 167,910
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period 3 years