XML 52 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Schedule of Net Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses $ 55,513 $ 31,917 $ 146,045 $ 116,953
Investment expenses (4,090) (3,579) (11,635) (10,304)
Net investment income 51,423 28,338 134,410 106,649
Fixed maturity investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 39,959 37,023 122,056 96,753
Short term investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 1,174 267 3,401 761
Equity investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 797 1,791 3,325 6,308
Private equity investments        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 4,572 (14,505) (430) 1,333
Other        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses 8,765 7,261 17,109 11,443
Cash and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Investment income before investment expenses $ 246 $ 80 $ 584 $ 355