XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Age Analysis of Past Due Recorded Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due $ 3,729 $ 0
Financing Receivable, Recorded Investment, Current 4,110,303 3,783,207
Loans Receivable, Gross, Commercial, Real Estate 4,114,032 3,783,207
Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 3,729 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due $ 0 $ 0