XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Other Invested Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Other Invested Assets [Line Items]    
Other invested assets $ 394,951 $ 377,429
Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 333,162 286,490
Company’s investment in separate accounts    
Other Invested Assets [Line Items]    
Other invested assets 43,497 40,126
Derivative Instruments    
Other Invested Assets [Line Items]    
Other invested assets 18,292 50,813
Equity Method | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 263,938 216,586
Equity Method | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 183,095 149,164
Equity Method | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 61,090 57,171
Equity Method | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 19,753 10,251
Fair Value | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 69,224 69,904
Fair Value | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 57,156 60,118
Fair Value | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 778 762
Fair Value | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets $ 11,290 $ 9,024