XML 76 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Information - Restricted assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Restricted Assets [Line Items]    
Restricted assets $ 6,339,109 $ 5,902,339
Collateral or guarantees - affiliated transactions    
Restricted Assets [Line Items]    
Restricted assets 4,003,009 3,871,971
Collateral or guarantees - third party agreements    
Restricted Assets [Line Items]    
Restricted assets 1,672,159 1,513,079
Deposits with US regulatory authorities    
Restricted Assets [Line Items]    
Restricted assets 618,448 472,890
Deposits with non-US regulatory authorities    
Restricted Assets [Line Items]    
Restricted assets $ 45,493 $ 44,399