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Derivative Instruments (Narrative) (Details) - Not Designated as Hedging Instrument - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Interest Rate Futures | Long    
Derivative [Line Items]    
Notional amount $ 1,100,000,000 $ 1,200,000,000
Interest Rate Futures | Short    
Derivative [Line Items]    
Notional amount 714,000,000 727,900,000
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations | Long    
Derivative [Line Items]    
Notional amount 218,100,000 184,200,000
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations | Short    
Derivative [Line Items]    
Notional amount 104,100,000 91,400,000
Foreign Currency Forward Contracts, Investment Operations | Long    
Derivative [Line Items]    
Notional amount 20,100,000 26,900,000
Foreign Currency Forward Contracts, Investment Operations | Short    
Derivative [Line Items]    
Notional amount 5,100,000 57,300,000
Credit Default Swaps | Long    
Derivative [Line Items]    
Notional amount 30,000,000 0
Credit Default Swaps | Short    
Derivative [Line Items]    
Notional amount $ 36,400,000 $ 75,200,000