XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Private Debt and Equity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Net Investment Income [Line Items]            
Total other invested assets   $ 65,481   $ 65,481   $ 55,419
Investment income   2,359 $ 522 8,421 $ 1,689  
Interest income       1    
Maturities and repayments       0 6,500  
Renewable energy LLCs            
Net Investment Income [Line Items]            
Total other invested assets   30,572   30,572   27,067
Investment income   1,521 (1,451) 7,115 (769)  
Renewable energy bridge financing notes            
Net Investment Income [Line Items]            
Total other invested assets   5,688   5,688   0
Investment income   49 207 $ 49 450  
Rate of interest       15.00%    
Commitment to invest   $ 3,100   $ 3,100    
Commitment fee percentage   2.50%   2.50%    
Interest income       $ 49    
Maturities and repayments $ 6,500          
Limited partnerships            
Net Investment Income [Line Items]            
Total other invested assets   $ 24,721   24,721   23,852
Investment income   703 1,680 1,085 1,836  
Bank holding companies            
Net Investment Income [Line Items]            
Total other invested assets   4,500   4,500   $ 4,500
Investment income   86 $ 86 $ 172 172  
Bank Holding Company            
Net Investment Income [Line Items]            
Investment income         233  
Rate of interest       7.60%    
Interest income       $ 172 172  
Investment in private subordinated notes       4,500    
Corporate and other | Limited partnerships            
Net Investment Income [Line Items]            
Carrying values of limited partnerships held   2,800   2,800    
Investment income (loss)       220 235  
Corporate and other | Investment in LLC            
Net Investment Income [Line Items]            
Cash distributions from LLCs       3,600 1,500  
Excess and Surplus Lines | Limited partnerships            
Net Investment Income [Line Items]            
Carrying values of limited partnerships held   21,900   21,900    
Investment income (loss)       865 $ 1,600  
Commitment to investment in limited partnership   $ 625   $ 625    
Minimum | Corporate and other | Investment in LLC            
Net Investment Income [Line Items]            
Ownership percentage   2.60%   2.60%    
Maximum | Corporate and other | Investment in LLC            
Net Investment Income [Line Items]            
Ownership percentage   32.80%   32.80%