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Derivative Instruments (Narrative) (Details) - Not Designated as Hedging Instrument - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Long | Interest Rate Futures    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,208,300,000 $ 1,012,500,000
Long | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative [Line Items]    
Derivative, Notional Amount 184,200,000 172,400,000
Long | Foreign Currency Forward Contracts, Investment Operations    
Derivative [Line Items]    
Derivative, Notional Amount 26,900,000 31,300,000
Long | Credit Default Swaps    
Derivative [Line Items]    
Derivative, Notional Amount 0 0
Short | Interest Rate Futures    
Derivative [Line Items]    
Derivative, Notional Amount 727,900,000 1,115,900,000
Short | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative [Line Items]    
Derivative, Notional Amount 91,400,000 101,500,000
Short | Foreign Currency Forward Contracts, Investment Operations    
Derivative [Line Items]    
Derivative, Notional Amount 57,300,000 143,400,000
Short | Credit Default Swaps    
Derivative [Line Items]    
Derivative, Notional Amount $ 75,200,000 $ 46,100,000