XML 98 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Components of net investment income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net investment income                      
Net investment income $ 31,612 $ 31,572 $ 33,611 $ 31,029 $ 30,169 $ 25,265 $ 21,286 $ 23,366 $ 127,824 $ 100,086 $ 96,089
Managed investments                      
Net investment income                      
Total gross investment income                 128,861 103,272 100,070
Investment expenses                 (7,695) (7,472) (7,863)
Net investment income                 121,166 95,800 92,207
Managed investments | Fixed Maturities And Short Term Investments [Member]                      
Net investment income                      
Total gross investment income                 113,627 93,044 95,386
Managed investments | Other investments [Member]                      
Net investment income                      
Total gross investment income                 13,307 5,111 0
Managed investments | Cash and cash equivalents                      
Net investment income                      
Total gross investment income                 1,911 5,106 4,678
Managed investments | Securities lending income                      
Net investment income                      
Total gross investment income                 16 11 6
Non-managed investments                      
Net investment income                      
Net investment income                 6,658 4,286 3,882
Non-managed investments | Fixed Maturities And Short Term Investments [Member]                      
Net investment income                      
Total gross investment income                 6,528 4,204 3,847
Non-managed investments | Restricted cash and cash and cash equivalents                      
Net investment income                      
Total gross investment income                 $ 130 $ 82 $ 35