XML 93 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions - Additional Information (Detail)
£ in Millions
3 Months Ended
Jun. 03, 2015
Mar. 31, 2016
USD ($)
Company
Mar. 31, 2015
USD ($)
Jul. 31, 2012
shares
Mar. 31, 2016
GBP (£)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
Sep. 29, 2015
Nov. 06, 2013
general_partner
Related Party Transaction [Line Items]                  
Shareholders' agreement period   90 days              
Redeemable noncontrolling interest, redemption period one (years)   5 years              
Redeemable noncontrolling interest, redemption period two (years)   7 years              
Non-controlling interest   $ 3,890,000       $ 3,911,000      
Net realized and unrealized gains (losses)   37,964,000 $ 43,020,000            
Reinsurance recoverables   $ 1,402,216,000       1,474,004,000      
CPPIB and Management of Wilton Re                  
Related Party Transaction [Line Items]                  
Percentage of common stock   100.00%     100.00%        
Voting interest held by noncontrolling owners (percent) 9.30%             4.60%  
Economic interest held by noncontrolling owners (percent) 9.90%                
Trident                  
Related Party Transaction [Line Items]                  
Related party transaction, shares acquired | shares       1,350,000          
Percentage of Company's voting ordinary shares acquired   8.40%     8.40%        
Number of newly elected board of directors | general_partner                 1
Number of general partners | general_partner                 4
Non-controlling interest   $ 429,100,000       417,700,000      
Fair value of the investments in funds   184,700,000       237,900,000      
Net realized and unrealized gains (losses)   200,000 2,300,000            
Registered Investment Companies                  
Related Party Transaction [Line Items]                  
Fair value of the investments in funds   20,900,000       21,000,000      
Net realized and unrealized gains (losses)   (100,000) 1,100,000            
Interest income, related party   500,000 800,000            
Eagle Point                  
Related Party Transaction [Line Items]                  
Separate account assets   157,000,000       157,800,000      
Management fees   100,000 100,000            
Sound Point Capital                  
Related Party Transaction [Line Items]                  
Fair value of the investments in funds   23,100,000       34,500,000      
Net realized and unrealized gains (losses)   (400,000) 1,300,000            
Separate account assets   54,500,000       53,500,000      
Management fees   100,000 0            
Goldman Sachs                  
Related Party Transaction [Line Items]                  
Fair value of the investments in funds   39,600,000       39,600,000      
Separate account assets   $ 775,000,000       758,900,000      
Ordinary shares (percent)   4.10%              
Goldman Sachs | Series C Non-Voting Ordinary Shares                  
Related Party Transaction [Line Items]                  
Ordinary shares (percent)   100.00%              
Hastings Insurance Group Limited                  
Related Party Transaction [Line Items]                  
Indirect non-voting investments in number of companies | Company   2              
Investment in indirect non-voting interests of affiliated companies | £         £ 46.3   £ 44.6    
Goldman Sachs Affiliates                  
Related Party Transaction [Line Items]                  
Net realized and unrealized gains (losses)   $ 2,500,000 (1,700,000)            
Management fees   $ 200,000 100,000            
Affiliates interest percentage   38.00%     38.00%        
Wilton Relife Settlements                  
Related Party Transaction [Line Items]                  
Reinsurance recoverables   $ 12,200,000              
CLO equities | Sound Point Capital                  
Related Party Transaction [Line Items]                  
Fair value of the investments in funds   17,300,000       $ 18,200,000      
Net realized and unrealized gains (losses)   (900,000) $ 0            
Interest income, related party   $ 2,100,000