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SOI Limited partnerships Sec Lending Special Deposits (Details 5) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Limited partnership and other corporation interests $ 40,980 $ 49,421
Interest in various upper-tier LIHLPs (as a percent) 99.00%  
Nature and activities of the VIEs and the effect on financial statements    
Carrying value in relation to the activities of the VIEs $ 2,728 7,464
Maximum exposure to loss in relation to the activities of the VIEs 2,728 7,464
Special deposits and securities lending    
Fair value of securities on deposit with governmental authorities 14,000 14,612
Securities loaned to third parties at amortized cost 0 15,252
Estimated fair value of securities loaned to third parties 0 15,423
Restricted cash received as collateral 0 13,741
Securities received as collateral 0 2,131
Maturity Overnight and Continuous    
Transfer of certain financial assets accounted for as secured borrowings    
Securities lending transactions 0 15,423
Maturity Overnight and Continuous | U.S. government direct obligations and U.S. agencies    
Transfer of certain financial assets accounted for as secured borrowings    
Securities lending transactions 0 11,148
Maturity Overnight and Continuous | Corporate debt securities    
Transfer of certain financial assets accounted for as secured borrowings    
Securities lending transactions $ 0 $ 4,275