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SCHEDULE I (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost $ 1,157,374
Fair Value 1,362,984
Balance Sheet Value 1,362,984
Debt instruments, trading, at fair value  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 16,448
Fair Value 7,180
Balance Sheet Value 7,180
Equities – listed  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,014,426
Fair Value 1,203,672
Balance Sheet Value 1,203,672
Total investments, trading  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,030,874
Fair Value 1,210,852
Balance Sheet Value 1,210,852
Commodities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 101,184
Fair Value 121,502
Balance Sheet Value 121,502
Private and unlisted equity securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 25,316
Fair Value 30,630
Balance Sheet Value 30,630
Total other investments, at fair value  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 126,500
Fair Value 152,132
Balance Sheet Value $ 152,132