XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Gain (Loss) Recognized In The Consolidated Statements Of Operations Related To Its Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives $ 1,688 $ 371
Net realized and unrealized (losses) gains on investments | Interest rate futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (2,337) (158)
Net realized and unrealized (losses) gains on investments | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (106) 0
Net realized and unrealized (losses) gains on investments | Credit default swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (1,921) 102
Net foreign exchange gains | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives 6,743 1,060
Net foreign exchange gains | Foreign currency forward contracts, investment operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives $ (691) $ (633)