XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Schedule of Net Realized and Unrealized Gains on Investments and Net Other-Than-Temporary Impairments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gain (Loss) on Investments [Line Items]                      
Net realized and unrealized gains (losses) on investments $ (7,716) $ 42,052 $ 58,113 $ 43,373 $ (49,967) $ 59,870 $ 69,772 $ 61,653 $ 135,822 $ 141,328 $ (68,918)
Fixed maturity investments                      
Gain (Loss) on Investments [Line Items]                      
Gross realized gains                 49,121 72,739 50,488
Gross realized losses                 (38,832) (38,315) (53,630)
Net realized gains (losses) on fixed maturity investments                 10,289 34,424 (3,142)
Net unrealized gains (losses) on fixed maturity and equity investments trading                 8,479 26,954 (64,908)
Net realized gains on equity investments trading                 10,289 34,424 (3,142)
Investments-related derivatives                      
Gain (Loss) on Investments [Line Items]                      
Net realized and unrealized (losses) gains on investments-related derivatives                 (2,490) (15,414) 5,443
Equity investments                      
Gain (Loss) on Investments [Line Items]                      
Net realized gains (losses) on fixed maturity investments                 80,027 14,190 16,348
Net unrealized gains (losses) on fixed maturity and equity investments trading                 39,517 81,174 (22,659)
Net realized gains on equity investments trading                 $ 80,027 $ 14,190 $ 16,348