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Derivative Financial Instruments and Hedging Table of Derivatives subject to netting agreement (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Derivative [Line Items]
Derivative assets	$ 37,661	$ 44,806
Credit Default Swap, Selling Protection | Credit Default Swap
Derivative [Line Items]
Gross assets recognized	31,948	41,126
Credit Default Swap, Buying Protection | Credit Default Swap
Derivative [Line Items]
Gross assets recognized	18,210	27,549
Credit Index Product | Credit Default Swap
Derivative [Line Items]
Gross assets recognized	13,738	13,577
Collateral payable	(1,632)	(1,632)
Derivative assets	$ 12,106	$ 11,945

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
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Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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