XML 130 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Taxation - Components of Deferred Tax Assets and Deferred Tax Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Net operating loss carryforwards $ 259,851 $ 255,151
Tax credits and other carryforwards 6,354 6,363
Insurance reserves 160,554 167,338
Lloyd's underwriting losses taxable in future periods 17,768 19,193
Provisions for bad debt 17,694 22,102
Other deferred tax assets 26,805 25,855
Gross deferred tax assets 489,026 496,002
Valuation allowance (367,991) (408,394)
Deferred tax assets 121,035 87,608
Deferred tax liabilities:    
Unrealized gains on investments (49,649) (63,060)
Intangible assets (20,895) (18,000)
Other deferred tax liabilities (22,044) 0
Deferred tax liabilities (92,588) (81,060)
Net deferred tax assets $ 28,447 $ 6,548