XML 21 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details - Change in fair value option table) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss $ (116,642) $ (110,667) $ (347,173) $ 154,246
Fixed maturities and short term investments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (19,375) (75,537) (196,322) 167,696
Equity Securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (94,869) (31,093) (147,408) (14,447)
Other invested assets [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (4,072) (3,497) (1,359) 60
Funds Held - Directly Managed investment [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss $ 1,674 $ (540) $ (2,084) $ 937