XML 69 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related-Party Transactions (Narrative) (Details)
$ / shares in Units, $ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
shares
Mar. 31, 2016
GBP (£)
shares
Mar. 31, 2016
USD ($)
shares
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Related Party Transaction [Line Items]          
Note receivable - affiliated $ 250,000   $ 250,000    
Interest income     $ 1,075 $ 1,075  
Stock repurchase program, number of shares held | shares 9,719,971 9,719,971 9,719,971    
Stock repurchase program, value of shares held $ 1,773,214        
Preferred shares par value | $ / shares $ 1,000        
Annual dividend rate 1.75%        
Reserve Indemnity Agreement, Percent   90.00% 90.00%    
Reserve Indemnity Agreement, Amount | £   £ 25      
Parent Company [Member]          
Related Party Transaction [Line Items]          
Note receivable - affiliated         $ 250,000
Debt instrument, stated interest rate     1.72%    
Maturity date   Dec. 31, 2023 Dec. 31, 2023