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Financial Assets and Liabilities - Gross Obligations For Securities Lending Transactions (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions $ 524,603
Overnight and Continuous  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions 524,603
Equity securities  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions 524,603
Equity securities | Overnight and Continuous  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions $ 524,603