XML 89 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill, Intangible Assets and Deferred Charge - Summary of Gross Carrying Value, Accumulated Amortization and Net Carrying Value of Intangible Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value, Fair value adjustments $ 368,610   $ 366,668      
Accumulated Amortization, Fair value adjustments (199,567)   (185,938)      
Net Carrying Value, Fair value adjustments 169,043   180,730      
Gross Carrying Value 42,000   42,000      
Accumulated Amortization (14,547)   (10,798)      
Intangible assets with a definite life, Net Carrying Value 27,453   31,202      
Indefinite-lived Intangible Assets [Line Items]            
Intangible assets with an indefinite life, Carrying Value 87,031   87,031      
Deferred charge on retroactive reinsurance, Gross Carrying Value 271,176   271,176      
Deferred charge on retroactive reinsurance, Accumulated Amortization (23,904)   (15,265)      
Deferred charge on retroactive reinsurance, Net Carrying Value 247,272 $ 254,300 255,911 $ 265,426 $ 0 $ 0
Lloyd’s syndicate capacity            
Indefinite-lived Intangible Assets [Line Items]            
Intangible assets with an indefinite life, Carrying Value 37,031   37,031      
Licenses            
Indefinite-lived Intangible Assets [Line Items]            
Intangible assets with an indefinite life, Carrying Value 19,900   19,900      
Management contract            
Indefinite-lived Intangible Assets [Line Items]            
Intangible assets with an indefinite life, Carrying Value 30,100   30,100      
Losses and LAE liabilities            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value, Fair value adjustments 458,202   456,110      
Accumulated Amortization, Fair value adjustments (320,714)   (307,785)      
Net Carrying Value, Fair value adjustments 137,488   148,325      
Reinsurance balances recoverable            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value, Fair value adjustments (175,924)   (175,774)      
Accumulated Amortization, Fair value adjustments 157,573   154,619      
Net Carrying Value, Fair value adjustments (18,351)   (21,155)      
Policy benefits for life and annuity contracts            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value, Fair value adjustments 86,332   86,332      
Accumulated Amortization, Fair value adjustments (36,426)   (32,772)      
Net Carrying Value, Fair value adjustments 49,906   53,560      
Distribution channel            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value 20,000   20,000      
Accumulated Amortization (3,445)   (2,777)      
Intangible assets with a definite life, Net Carrying Value 16,555   17,223      
Technology            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value 15,000   15,000      
Accumulated Amortization (9,294)   (6,561)      
Intangible assets with a definite life, Net Carrying Value 5,706   8,439      
Brand            
Finite-Lived Intangible Assets [Line Items]            
Gross Carrying Value 7,000   7,000      
Accumulated Amortization (1,808)   (1,460)      
Intangible assets with a definite life, Net Carrying Value $ 5,192   $ 5,540