XML 101 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value measurements (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 8,845,343 $ 7,876,495
Managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 6,119,228 5,985,850
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 8,845,343 7,876,495
Recurring | Hedge funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Recurring | Hedge fund side pocket    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Recurring | Minimum | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 1 month  
Recurring | Minimum | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Recurring | Maximum | Fixed income investment funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 3 months  
Recurring | Maximum | Private equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment time lag reporting 6 months  
Recurring | Managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 6,119,228 5,985,850
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers into Level 3 during the year 0 0
Total investments 330,970 245,837
Recurring | Level 3 | Managed investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 282,595 $ 232,337
Ratio of Level 3 investments to total investments (percent) 4.60% 3.90%