XML 100 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Reinsurance Balances Recoverable - Summary of Reinsurance Reserves Recoverable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Effects of Reinsurance [Line Items]    
Outstanding losses $ 798,798 $ 784,160
IBNR 605,830 448,578
Fair value adjustments (21,154) (52,950)
Total reinsurance reserves recoverable 1,383,474 1,179,788
Paid losses recoverable 90,530 151,767
Net 1,474,004 1,331,555
Non-Life Run-Off    
Effects of Reinsurance [Line Items]    
Outstanding losses 587,164 568,386
IBNR 465,211 278,696
Fair value adjustments (17,628) (46,373)
Total reinsurance reserves recoverable 1,034,747 800,709
Paid losses recoverable 72,213 129,750
Net 1,106,960 930,459
Atrium    
Effects of Reinsurance [Line Items]    
Outstanding losses 6,772 9,582
IBNR 16,581 14,565
Fair value adjustments 2,499 4,131
Total reinsurance reserves recoverable 25,852 28,278
Paid losses recoverable 430 1,289
Net 26,282 29,567
StarStone    
Effects of Reinsurance [Line Items]    
Outstanding losses 182,076 181,067
IBNR 123,732 154,850
Fair value adjustments (6,025) (10,708)
Total reinsurance reserves recoverable 299,783 325,209
Paid losses recoverable 16,568 19,845
Net 316,351 345,054
Life and Annuities    
Effects of Reinsurance [Line Items]    
Outstanding losses 22,786 25,125
IBNR 306 467
Fair value adjustments 0 0
Total reinsurance reserves recoverable 23,092 25,592
Paid losses recoverable 1,319 883
Net $ 24,411 $ 26,475