XML 89 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Carrying Value $ 102,397 $ 77,842
Other Investment Portfolio [Member]    
Carrying Value 102,397 77,842
Remaining Commitment 143,686 74,353
Maximum Exposure to Loss 246,083 152,195
Alternative Investments [Member]    
Carrying Value 83,814 67,834
Remaining Commitment 140,286 71,153
Maximum Exposure to Loss 224,100 138,987
Private Equity [Member] | Alternative Investments [Member]    
Carrying Value 41,135 35,088
Remaining Commitment 76,774 30,204
Maximum Exposure to Loss 117,909 65,292
Private Credit Funds [Member] | Alternative Investments [Member]    
Carrying Value 28,193 13,246
Remaining Commitment 40,613 15,129
Maximum Exposure to Loss 68,806 28,375
Real Assets [Member] | Alternative Investments [Member]    
Carrying Value 14,486 19,500
Remaining Commitment 22,899 25,820
Maximum Exposure to Loss 37,385 45,320
Other Securities [Member]    
Carrying Value 18,583 10,008
Remaining Commitment 3,400 3,200
Maximum Exposure to Loss $ 21,983 $ 13,208