XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Schedule of Net Realized and Unrealized (Losses) Gains on Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Gain (Loss) on Investments [Line Items]    
Net realized and unrealized (losses) gains on investments $ (82,144) $ 43,373
Fixed maturity investments    
Gain (Loss) on Investments [Line Items]    
Gross realized gains 4,583 11,461
Gross realized losses (25,853) (16,533)
Net realized gains on fixed maturity investments (21,270) (5,072)
Net unrealized gains (losses) on investments trading (55,372) 24,635
Derivatives    
Gain (Loss) on Investments [Line Items]    
Net realized and unrealized losses on investments-related derivatives (4,364) (56)
Equity investments    
Gain (Loss) on Investments [Line Items]    
Net realized gains on fixed maturity investments 234 20,915
Net unrealized gains (losses) on investments trading (1,372) 2,951
Net realized and unrealized (losses) gains on equity investments trading $ (1,138) $ 23,866