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Financial Assets and Liabilities - Gross Obligations For Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements $ 390,642 $ 222,203
Remaining contractual maturity for securities lending transactions 754,687  
Overnight and Continuous    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 642 $ 222,203
Remaining contractual maturity for securities lending transactions 754,687  
Less than 30 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 100,000  
30 To 60 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 90,000  
61 To 90 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 200,000  
Equity securities    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 390,000  
Remaining contractual maturity for securities lending transactions 754,687  
Equity securities | Overnight and Continuous    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for securities lending transactions 754,687  
Equity securities | Less than 30 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 100,000  
Equity securities | 30 To 60 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 90,000  
Equity securities | 61 To 90 Days    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 200,000  
US and non-US government obligations    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements 642  
US and non-US government obligations | Overnight and Continuous    
Fair value measurements measured on a recurring basis    
Remaining contractual maturity for repurchase agreements $ 642