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Investments in affiliates (Investment affiliate details) (Details) - Investment affiliate - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]            
Investment at cost $ 86,305   $ 69,794      
Carrying value 99,731 $ 99,278 87,673 $ 88,134 $ 89,681 $ 63,506
Aquiline Financial Services Fund II LP            
Schedule of Equity Method Investments [Line Items]            
Investment at cost $ 56,479   $ 55,904      
Voting ownership % 0.00%   0.00%      
Equity ownership % 8.10%   8.10%      
Carrying value $ 70,345   $ 73,880      
Aquiline Financial Services Fund III LP            
Schedule of Equity Method Investments [Line Items]            
Investment at cost $ 29,826   $ 13,890      
Voting ownership % 0.00%   0.00%      
Equity ownership % 9.00%   13.70%      
Carrying value $ 29,386   $ 13,793