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Notes Payable and Debt and Financing Arrangements - Letter of credit facilities and other sources of collateral (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Credit_Facilities
Dec. 31, 2016
USD ($)
Credit_Facilities
Line of Credit Facility [Line Items]    
Number of letter of credit facilities available | Credit_Facilities 15 15
Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments [1] $ 4,020,991 $ 3,991,687
Available letter of credit facilities - in use [1],[2] $ 2,430,003 $ 2,345,293
Collateralized by certain assets of the Company’s investment portfolio [1] 49.10% 48.60%
Revolving credit facility    
Line of Credit Facility [Line Items]    
Available credit facilities - remaining borrowing capacity $ 712,300 $ 755,000
Available letter of credit facilities - commitments 1,000,000 1,000,000
Available letter of credit facilities - in use $ 287,700 $ 245,000
[1] At March 31, 2017 and December 31, 2016, there were fifteen available credit facilities.
[2] At March 31, 2017 and December 31, 2016, the stated portion of allowable credit facilities permitted to be utilized for revolving loans was $1.0 billion. However, at March 31, 2017 and December 31, 2016, $287.7 million and $245 million, respectively, were utilized under these facilities to issue letters of credit, leaving $712.3 million and $755.0 million, respectively, available either to issue additional letters of credit or to support other operating or financing needs under these particular facilities.