XML 72 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Assets and Liabilities - Gross Obligations For Securities Lending Transactions (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions $ 345,184
Overnight and Continuous  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions 345,184
Equity securities  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions 345,184
Equity securities | Overnight and Continuous  
Fair value measurements measured on a recurring basis  
Remaining contractual maturity for securities lending transactions $ 345,184