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Losses and Loss Adjustment Expenses - Net (Reduction) Increase in Ultimate Losses and Loss Adjustment Expense Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Prior Period        
Net losses paid, Prior Period $ 203,010 $ 194,485 $ 389,413 $ 312,641
Net incurred losses and LAE, prior periods (30,172) (55,435) (62,256) (98,313)
Current Period        
Net losses paid, Current Period 17,022 21,490 22,356 32,654
Net incurred losses and LAE, current period 126,634 121,335 241,936 234,349
Total        
Net losses paid 220,032 215,975 411,769 345,295
Net change in case and LAE reserves (50,789) (57,465) (148,691) (67,270)
Net change in IBNR reserves (82,013) (76,461) (82,098) (91,810)
Increase (reduction) in estimates of net ultimate losses 87,230 82,049 180,980 186,215
Increase (reduction) in provisions for bad debt (5,184) (625) (6,630) (20,439)
Increase (reduction) in provisions for unallocated LAE (5,763) (6,664) (12,459) (20,045)
Amortization of fair value adjustments 20,179 (8,860) 17,789 (9,695)
Total net incurred losses and LAE 96,462 65,900 179,680 136,036
Non-Life Run-Off        
Prior Period        
Net losses paid, Prior Period 140,998 155,006 271,321 215,695
Net change in case and LAE reserves, Prior Period (74,832) (108,819) (183,801) (118,813)
Net change in IBNR reserves, Prior Period (101,240) (84,581) (141,753) (135,020)
Increase (reduction) in estimates of net ultimate losses, Prior Period (35,074) (38,394) (54,233) (38,138)
Increase (reduction) in provisions for bad debt, Prior Period (5,184) (625) (6,630) (20,439)
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Prior Period (6,355) (7,711) (14,590) (21,686)
Amortization of fair value adjustments, Prior Period 21,405 (4,687) 20,622 (4,980)
Net incurred losses and LAE, prior periods (25,208) (51,417) (54,831) (85,243)
Current Period        
Net losses paid, Current Period 2,058 9,434 4,048 14,005
Net change in case and LAE reserves, Current Period 272 4,489 456 7,483
Net change in IBNR reserves, Current Period (1,596) 8,624 1,854 21,785
Increase (reduction) in estimates of net ultimate losses, Current Period 734 22,547 6,358 43,273
Increase (reduction) in provisions for bad debt, Current Period 0 0 0 0
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Current Period (216) 0 229 0
Amortization of fair value adjustments, Current Period 0 0 0 0
Net incurred losses and LAE, current period 518 22,547 6,587 43,273
Total        
Net losses paid 143,056 164,440 275,369 229,700
Net change in case and LAE reserves (74,560) (104,330) (183,345) (111,330)
Net change in IBNR reserves (102,836) (75,957) (139,899) (113,235)
Increase (reduction) in estimates of net ultimate losses (34,340) (15,847) (47,875) 5,135
Increase (reduction) in provisions for bad debt (5,184) (625) (6,630) (20,439)
Increase (reduction) in provisions for unallocated LAE (6,571) (7,711) (14,361) (21,686)
Amortization of fair value adjustments 21,405 (4,687) 20,622 (4,980)
Total net incurred losses and LAE (24,690) (28,870) (48,244) (41,970)
Atrium        
Prior Period        
Net losses paid, Prior Period 7,268 7,583 12,778 16,624
Net change in case and LAE reserves, Prior Period (3,391) (3,946) (7,351) (7,657)
Net change in IBNR reserves, Prior Period (6,181) (3,560) (7,772) (16,553)
Increase (reduction) in estimates of net ultimate losses, Prior Period (2,304) 77 (2,345) (7,586)
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Prior Period (118) (137) (189) (332)
Amortization of fair value adjustments, Prior Period (1,013) (3,678) (1,375) (3,678)
Net incurred losses and LAE, prior periods (3,435) (3,738) (3,909) (11,596)
Current Period        
Net losses paid, Current Period 5,255 4,538 7,493 7,408
Net change in case and LAE reserves, Current Period 5,426 4,082 7,614 6,774
Net change in IBNR reserves, Current Period 9,719 8,746 21,201 17,929
Increase (reduction) in estimates of net ultimate losses, Current Period 20,400 17,366 36,308 32,111
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Current Period 168 129 323 262
Amortization of fair value adjustments, Current Period 0 0 0 0
Net incurred losses and LAE, current period 20,568 17,495 36,631 32,373
Total        
Net losses paid 12,523 12,121 20,271 24,032
Net change in case and LAE reserves 2,035 136 263 (883)
Net change in IBNR reserves 3,538 5,186 13,429 1,376
Increase (reduction) in estimates of net ultimate losses 18,096 17,443 33,963 24,525
Increase (reduction) in provisions for bad debt 0 0 0 0
Increase (reduction) in provisions for unallocated LAE 50 (8) 134 (70)
Amortization of fair value adjustments (1,013) (3,678) (1,375) (3,678)
Total net incurred losses and LAE 17,133 13,757 32,722 20,777
StarStone        
Prior Period        
Net losses paid, Prior Period 54,744 31,896 105,314 80,322
Net change in case and LAE reserves, Prior Period (26,737) 6,397 (22,102) (3,934)
Net change in IBNR reserves, Prior Period (28,321) (38,584) (83,234) (76,262)
Increase (reduction) in estimates of net ultimate losses, Prior Period (314) (291) (22) 126
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Prior Period (1,002) 506 (2,036) (563)
Amortization of fair value adjustments, Prior Period (213) (495) (1,458) (1,037)
Net incurred losses and LAE, prior periods (1,529) (280) (3,516) (1,474)
Current Period        
Net losses paid, Current Period 9,709 7,518 10,815 11,241
Net change in case and LAE reserves, Current Period 48,473 40,332 56,493 48,877
Net change in IBNR reserves, Current Period 45,606 32,894 127,606 96,311
Increase (reduction) in estimates of net ultimate losses, Current Period 103,788 80,744 194,914 156,429
Increase (reduction) in provisions for unallocated loss adjustment expense liabilities, Current Period 1,760 549 3,804 2,274
Amortization of fair value adjustments, Current Period 0 0 0 0
Net incurred losses and LAE, current period 105,548 81,293 198,718 158,703
Total        
Net losses paid 64,453 39,414 116,129 91,563
Net change in case and LAE reserves 21,736 46,729 34,391 44,943
Net change in IBNR reserves 17,285 (5,690) 44,372 20,049
Increase (reduction) in estimates of net ultimate losses 103,474 80,453 194,892 156,555
Increase (reduction) in provisions for bad debt 0 0 0 0
Increase (reduction) in provisions for unallocated LAE 758 1,055 1,768 1,711
Amortization of fair value adjustments (213) (495) (1,458) (1,037)
Total net incurred losses and LAE $ 104,019 $ 81,013 $ 195,202 $ 157,229