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Notes Payable and Debt and Financing Arrangements - Letter of credit summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Letter of credit facility    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments [1],[2] $ 3,991,687 $ 4,463,041
Available letter of credit facilities - in use [2] $ 2,345,293 $ 2,515,653
Collateralized by certain assets of the Company's investment portfolio [2] 48.60% 50.90%
Revolving credit facility    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments $ 1,000,000 $ 1,400,000
Available letter of credit facilities - in use $ 245,000 $ 527,100
[1] As of December 31, 2016 and December 31, 2015 the stated portion of allowable credit facilities permitted to be utilized for revolving loans was $1.0 billion and $1.4 billion, respectively. However, as of December 31, 2016 and December 31, 2015, $245.0 million and $527.1 million, respectively, of such facilities' limits were utilized to issue letters of credit, leaving $755.0 million and $822.9 million, respectively, available either to issue additional letters of credit or to support other operating or financing needs under these particular facilities.
[2] As of December 31, 2016 and December 31, 2015, there were fifteen available credit facilities.