XML 103 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Funds Held - Directly Managed Funds Held - Directly Managed Investment Income - (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net Investment Income [Line Items]                      
Net investment income $ 108,000 $ 117,000 $ 120,000 $ 105,000 $ 115,000 $ 118,000 $ 130,000 $ 117,000 $ 449,784 $ 479,696 $ 484,367
Funds held directly managed [Member]                      
Net Investment Income [Line Items]                      
Net investment income                 11,676 13,841 20,502
Funds held directly managed [Member] | Fixed maturities                      
Net Investment Income [Line Items]                      
Net investment income                 10,528 12,789 18,804
Funds held directly managed [Member] | Short Term Investments, Cash And Cash Equivalents[Member]                      
Net Investment Income [Line Items]                      
Net investment income                 81 59 1,246
Funds held directly managed [Member] | Other [Member]                      
Net Investment Income [Line Items]                      
Net investment income                 1,776 1,760 1,287
Funds held directly managed [Member] | Investment Expenses [Member]                      
Net Investment Income [Line Items]                      
Net investment income                 $ (709) $ (767) $ (835)