XML 96 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Guarantees (Guarantees Issued) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Insurance Treaty Guarantee [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 913,902 $ 1,047,449
Insurance Treaty Guarantee Net Of Assets Held In Trust [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 802,073 926,393
Guarantee Of Borrowed Securities [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 289,210 294,325
Product Financing Arrangement [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 74,864 86,183
Guarantee Of Lease Obligations [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 1,137 $ 1,662