XML 64 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Other Long Term Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Other Long Term Investments    
Other long-term investments $ 344,463 $ 379,237
Company’s investment in separate accounts    
Other Long Term Investments    
Other long-term investments 34,088 28,567
Private Equity Funds    
Other Long Term Investments    
Other long-term investments 139,493 140,310
Hedge Funds    
Other Long Term Investments    
Other long-term investments 81,104 130,575
Real Estate Properties    
Other Long Term Investments    
Other long-term investments 11,912 9,685
Joint ventures and limited partnerships    
Other Long Term Investments    
Other long-term investments 232,509 280,570
Derivatives    
Other Long Term Investments    
Other long-term investments $ 77,866 $ 70,100