XML 97 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information - Summary of Company's Assets by Segment (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets $ 12,850,350 $ 11,832,132
Operating Segments | Non-Life Run-Off    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 8,327,932 7,629,184
Operating Segments | Atrium    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 589,456 555,621
Operating Segments | StarStone    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,765,329 2,778,275
Operating Segments | Life and Annuities    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 1,694,773 1,734,945
Eliminations    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets $ (527,140) $ (865,893)