XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Schedule of Fair Value of Fixed Maturity Investments Trading) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investment [Line Items]    
Total fixed maturity investments trading $ 7,092,969 $ 6,891,244
U.S. treasuries    
Investment [Line Items]    
Total fixed maturity investments trading 2,956,952 2,617,894
Agencies    
Investment [Line Items]    
Total fixed maturity investments trading 41,109 90,972
Municipal    
Investment [Line Items]    
Total fixed maturity investments trading 521,220 519,069
Non-U.S. government (Sovereign debt)    
Investment [Line Items]    
Total fixed maturity investments trading 177,855 333,224
Non-U.S. government-backed corporate    
Investment [Line Items]    
Total fixed maturity investments trading 121,892 133,300
Corporate    
Investment [Line Items]    
Total fixed maturity investments trading 2,028,750 1,877,243
Agency mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 499,310 462,493
Non-agency mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 299,530 258,944
Commercial mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 263,029 409,747
Asset-backed    
Investment [Line Items]    
Total fixed maturity investments trading $ 183,322 $ 188,358