XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period   $ (2,680)   $ 1,719
Total realized and unrealized gains        
Purchases   (10,127)   (10,700)
Settlements       (7,500)
Balance at end of the period   (12,012)   (12,012)
Net investment income        
Total realized and unrealized gains        
Total realized and unrealized gains (losses)       (118)
Other income (loss)        
Total realized and unrealized gains        
Total realized and unrealized gains (losses)   795   4,587
Other assets and (liabilities)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period $ (9,502) (2,680) $ (13,004) (5,899)
Total realized and unrealized gains        
Purchases (63) (10,127) 49 (10,700)
Settlements 5,937   5,937 0
Balance at end of the period (3,493) (12,012) (3,493) (12,012)
Other assets and (liabilities) | Net investment income        
Total realized and unrealized gains        
Total realized and unrealized gains (losses)       0
Other assets and (liabilities) | Other income (loss)        
Total realized and unrealized gains        
Total realized and unrealized gains (losses) $ 135 795 $ 3,525 4,587
Fixed maturity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period   0   7,618
Total realized and unrealized gains        
Purchases   0   0
Settlements       (7,500)
Balance at end of the period   0   0
Fixed maturity investments | Net investment income        
Total realized and unrealized gains        
Total realized and unrealized gains (losses)       (118)
Fixed maturity investments | Other income (loss)        
Total realized and unrealized gains        
Total realized and unrealized gains (losses)   $ 0   $ 0