XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Investments pledged as collateral) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment $ 1,605,000 $ 1,599,800
Letters of credit issued and outstanding 690,541 751,250
Investments pledged as collateral 1,146,952 1,246,406
$400,000 syndicated unsecured letter of credit facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 400,000 400,000
Letters of credit issued and outstanding 0 0
Investments pledged as collateral 0 0
$525,000 syndicated secured letter of credit facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 525,000 525,000
Letters of credit issued and outstanding 309,422 358,567
Investments pledged as collateral 499,905 507,620
$200,000 secured bi-lateral letter of credit facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 200,000 200,000
Letters of credit issued and outstanding 18,676 16,726
Investments pledged as collateral 35,225 130,256
Talbot FAL Facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 25,000 25,000
Letters of credit issued and outstanding 25,000 25,000
Investments pledged as collateral 30,897 30,801
PaCRe Senior secured letter of credit facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 10,000 10,000
Letters of credit issued and outstanding 294 294
Investments pledged as collateral 0 0
AlphaCat Re secured letter of credit facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 30,000 24,800
Letters of credit issued and outstanding 24,800 24,800
Investments pledged as collateral 30,022 24,806
IPC bi-lateral facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 40,000 40,000
Letters of credit issued and outstanding 19,817 20,177
Investments pledged as collateral 96,960 98,465
$375,000 Flagstone bi-lateral facility
   
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Credit facility, commitment 375,000 375,000
Letters of credit issued and outstanding 292,532 305,686
Investments pledged as collateral $ 453,943 $ 454,458