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Note 4 - Fair Value of Financial Instruments Fair Value Assets Liabilities by Hierarchy Level (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value by Hierarchy Level [Line Items]      
Other Investments $ 3,318,000   $ 334,000
Securities Received as Collateral 39,077,000   19,357,000
Loaned securities 44,396,000   27,964,000
Gain (Loss) on Investments (17,090,000) $ (2,953,000)  
Other than Temporary Impairment Losses, Investments   0  
Carrying (Reported) Amount, Fair Value Disclosure [Member]      
Fair Value by Hierarchy Level [Line Items]      
Other Investments 3,300,000    
Cost Method Investments [1] 0   334,000
Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,709,295,000 [2],[3]   4,671,572,000 [4],[5]
Total Assets at Fair Value 4,709,295,000 [3]   4,671,572,000 [5]
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0  
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 $ 0  
US government and agency securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 162,237,000   132,992,000
State and municipal obligations | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 372,465,000   386,111,000
Money market instruments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 144,207,000   213,357,000
Corporate bonds and notes | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,298,885,000   2,304,017,000
RMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 254,124,000   216,749,000
CMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 520,468,000   503,955,000
Other ABS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 736,518,000   676,158,000
Foreign government securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 36,576,000   36,448,000
Equity securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 138,041,000   176,065,000
Other investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 45,774,000 [6]   25,720,000 [7]
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 434,713,000 [2]   513,531,000 [4]
Total Assets at Fair Value 434,713,000   513,531,000
Fair Value, Inputs, Level 1 | US government and agency securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 154,347,000   124,969,000
Fair Value, Inputs, Level 1 | State and municipal obligations | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Money market instruments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 144,207,000   213,357,000
Fair Value, Inputs, Level 1 | Corporate bonds and notes | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | RMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | CMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Other ABS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Foreign government securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Equity securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 136,159,000   175,205,000
Fair Value, Inputs, Level 1 | Other investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 [6]   0 [7]
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,274,582,000 [2]   4,158,041,000 [4]
Total Assets at Fair Value 4,274,582,000   4,158,041,000
Fair Value, Inputs, Level 2 | US government and agency securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 7,890,000   8,023,000
Fair Value, Inputs, Level 2 | State and municipal obligations | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 372,465,000   386,111,000
Fair Value, Inputs, Level 2 | Money market instruments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 2 | Corporate bonds and notes | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,298,885,000   2,304,017,000
Fair Value, Inputs, Level 2 | RMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 254,124,000   216,749,000
Fair Value, Inputs, Level 2 | CMBS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 520,468,000   503,955,000
Fair Value, Inputs, Level 2 | Other ABS | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 736,518,000   676,158,000
Fair Value, Inputs, Level 2 | Foreign government securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 36,576,000   36,448,000
Fair Value, Inputs, Level 2 | Equity securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 1,882,000   860,000
Fair Value, Inputs, Level 2 | Other investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 45,774,000 [6]   25,720,000 [7]
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Assets at Fair Value 0   0
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0
Securities Financing Transaction, Fair Value [Member]      
Fair Value by Hierarchy Level [Line Items]      
Securities Received as Collateral [8],[9] 39,077,000   19,357,000
Loaned securities [9] $ 44,396,000   $ 27,964,000
[1] As a result of implementing the update to the standard for the accounting of financial instruments effective January 1, 2018, other invested assets are no longer carried at amortized cost.
[2] Does not include certain other invested assets ($3.3 million), primarily invested in limited partnership investments valued using the net asset value as a practical expedient. Includes cash collateral held under securities lending agreements ($39.1 million) reinvested in money market instruments.
[3] Includes $44.4 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our consolidated balance sheets. See Note 5 for more information.
[4] Does not include certain other invested assets ($0.3 million), primarily invested in limited partnerships, accounted for as cost-method investments and not measured at fair value. Includes cash collateral held under securities lending agreements ($19.4 million) reinvested in money market instruments.
[5] Includes $28.0 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our consolidated balance sheets. See Note 5 for more information.
[6] Comprising short-term certificates of deposit and commercial paper.
[7] Comprising short-term certificates of deposit and commercial paper.
[8] All cash collateral received has been reinvested in accordance with the securities lending agreements and is included in short-term investments in our condensed consolidated balance sheets. Amounts payable on the return of cash collateral under securities lending agreements are included within other liabilities in our condensed consolidated balance sheets.
[9] Our securities loaned under securities lending agreements are reported at fair value within other assets in our condensed consolidated balance sheets. All of our securities lending agreements are classified as overnight and revolving. None of the amounts are subject to offsetting.