XML 65 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Other Long Term Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Other Long Term Investments [Line Items]    
Other long-term investments $ 551,931 $ 182,157
Private Equity Funds    
Other Long Term Investments [Line Items]    
Other long-term investments 30,513 22,535
Hedge Funds    
Other Long Term Investments [Line Items]    
Other long-term investments 98,554 41,820
Real Estate Properties    
Other Long Term Investments [Line Items]    
Other long-term investments 109,043 2,535
Joint Ventures And Limited Partnerships    
Other Long Term Investments [Line Items]    
Other long-term investments 238,110 66,890
Derivatives    
Other Long Term Investments [Line Items]    
Other long-term investments $ 313,821 $ 115,267