XML 71 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Reconciliation for Investments Measured At Fair Value on Recurring Basis Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning fair value $ 291,178 $ 47,717
Purchases 6,221 12,935
Sales (28,761) (14,224)
Total realized and unrealized gains (losses) (10,717) (2,343)
Net transfers into (out of) Level 3 (71,056) 0
Ending fair value 186,865 44,085
Fixed Maturity Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning fair value 214,162 600
Purchases 0 0
Sales (24,103) (600)
Total realized and unrealized gains (losses) (6,427) 0
Net transfers into (out of) Level 3 (71,056) 0
Ending fair value 112,576 0
Other Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning fair value 77,016 42,267
Purchases 6,221 12,935
Sales (4,658) (8,624)
Total realized and unrealized gains (losses) (4,290) (2,493)
Net transfers into (out of) Level 3 0 0
Ending fair value 74,289 44,085
Equity Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning fair value 0 4,850
Purchases 0 0
Sales 0 (5,000)
Total realized and unrealized gains (losses) 0 150
Net transfers into (out of) Level 3 0 0
Ending fair value $ 0 $ 0