XML 83 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Rollforward of Fair Value Measurements by Level (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 $ 4,050,900 $ 3,343,600    
Total realized and unrealized gains (losses) (29,600) (25,900)    
Amortization/Accretion (4,200) (4,600)    
Purchases (412,400) 447,800    
Sales (1,128,500) (457,400)    
Transfers in 0 5,200    
Transfers out 0 (5,200)    
Balance at March 31, 2016 3,360,200 3,355,300    
Other Investments 321,800   $ 315,800  
Net realized and unrealized investment gains, after tax 21,000 17,900    
Net realized and unrealized investment gains 29,500 25,000    
Short-term investments, at amortized cost (which approximates fair value) $ 261,700   211,300  
Maximum Percentage Differences Between Prices Provided by Pricing Services Considered Outliers (5.00%)      
Maximum price difference provided by pricing services $ 1,000      
Level 1 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 1,152,200 550,600    
Total realized and unrealized gains (losses) (11,300) 10,000    
Amortization/Accretion 0 0    
Purchases (109,000) 94,100    
Sales (852,900) 117,700    
Transfers in 0 0    
Transfers out 0 0    
Balance at March 31, 2016 419,600 537,000    
Level 2 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 2,531,400 2,372,900    
Total realized and unrealized gains (losses) (19,100) 16,900    
Amortization/Accretion (4,200) (4,600)    
Purchases (292,400) 317,400    
Sales (272,600) 326,900    
Transfers in 0 5,200    
Transfers out 0 0    
Balance at March 31, 2016 2,566,100 2,380,900    
Fixed maturity investments. | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 70,000 76,400    
Total realized and unrealized gains (losses) (500) 200    
Amortization/Accretion 0 0    
Purchases 0 29,700    
Sales 0 0    
Transfers in 0 0    
Transfers out 0 (5,200)    
Balance at March 31, 2016 70,500 101,100    
Common equity securities | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 0 39,500    
Total realized and unrealized gains (losses) 0 1,800    
Amortization/Accretion 0 0    
Purchases 0 0    
Sales 0 9,300    
Transfers in 0 0    
Transfers out 0 0    
Balance at March 31, 2016 0 32,000    
Other long-term investments | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 169,500 110,600    
Total realized and unrealized gains (losses) (1,100) (6,200)    
Amortization/Accretion 0 0    
Purchases (2,100) 1,400    
Sales 0 3,000    
Transfers in 0 0    
Transfers out 0 0    
Balance at March 31, 2016 172,700 102,800    
Hedge and private equity funds included in other long-term investments | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 127,800 193,600    
Total realized and unrealized gains (losses) 2,400 3,200    
Amortization/Accretion 0 0    
Purchases (8,900) 5,200    
Sales (3,000) 500    
Transfers in 0 0    
Transfers out 0 0    
Balance at March 31, 2016 131,300 201,500    
Fair value measured on a recurring basis        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 4,134,400      
Balance at March 31, 2016 3,490,600      
Fair value measured on a recurring basis | Level 1 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 1,363,500      
Balance at March 31, 2016 681,300      
Fair value measured on a recurring basis | Level 2 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 2,531,400      
Balance at March 31, 2016 2,566,100      
Fair value measured on a recurring basis | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 239,500      
Balance at March 31, 2016 243,200      
Fair value measured on a recurring basis | Fixed maturity investments.        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 2,639,700      
Balance at March 31, 2016 2,613,200      
Fair value measured on a recurring basis | Fixed maturity investments. | Level 1 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 134,000      
Balance at March 31, 2016 72,900      
Fair value measured on a recurring basis | Fixed maturity investments. | Level 2 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 2,435,700      
Balance at March 31, 2016 2,469,800      
Fair value measured on a recurring basis | Fixed maturity investments. | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 70,000      
Balance at March 31, 2016 70,500      
Fair value measured on a recurring basis | Other long-term investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 169,500      
Balance at March 31, 2016 172,700      
Fair value measured on a recurring basis | Other long-term investments | Level 1 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 0      
Balance at March 31, 2016 0      
Fair value measured on a recurring basis | Other long-term investments | Level 2 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 0      
Balance at March 31, 2016 0      
Fair value measured on a recurring basis | Other long-term investments | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 169,500      
Balance at March 31, 2016 172,700      
Carrying value of investment accounted for using the equity method 3,700 3,800 3,800 $ 5,200
Fair value measured on a recurring basis | Short-term investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 211,300      
Balance at March 31, 2016 261,700      
Fair value measured on a recurring basis | Short-term investments | Level 1 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 211,300      
Balance at March 31, 2016 261,700      
Short-term investments, at amortized cost (which approximates fair value)   453,700 211,300 376,800
Fair value measured on a recurring basis | Short-term investments | Level 2 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 0      
Balance at March 31, 2016 0      
Fair value measured on a recurring basis | Short-term investments | Level 3 Inputs        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Balance at January 1, 2016 0      
Balance at March 31, 2016 0      
Discontinued Operations [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net realized and unrealized investment gains (8,800) 78,400    
Prospector Offshore Fund Ltd [Member] | Fair value measured on a recurring basis | Investment related liabilities [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net realized and unrealized investment gains   800    
Affordable Housing Development Fund [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other Investments 14,100 $ 16,200 14,700 $ 16,800
Affordable Housing Development Fund [Member] | Fair value measured on a recurring basis | Other long-term investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other Investments $ 14,100   $ 14,700