XML 82 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Schedule of Fair Value of Fixed Maturity Investments Trading) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Fixed maturity investments trading, Fair value $ 6,891,244 $ 6,765,005
U.S. treasuries    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 2,617,894 2,064,944
Agencies    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 90,972 137,976
Municipal    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 519,069 583,282
Non-U.S. government (Sovereign Debt)    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 333,224 334,981
Non-U.S. government-backed corporate    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 133,300 138,994
Corporate    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 1,877,243 2,055,323
Agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 462,493 504,368
Non-agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 258,944 262,235
Commercial mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 409,747 554,625
Asset-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value $ 188,358 $ 128,277