Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | 4. Investments Composition of Net Investment Income and of Invested Assets The components of net investment income for the years ended December 31, 2015 , 2014 and 2013 are as follows: 2015 2014 2013 Fixed income investments $ 132,786 $ 118,084 $ 109,118 Equity securities 8,209 5,689 3,956 Other investments (13,553 ) 19,609 64,321 Cash and cash equivalents 2,870 2,445 2,752 $ 130,312 $ 145,827 $ 180,147 Investment expenses (16,486 ) (14,284 ) (13,931 ) Net investment income $ 113,826 $ 131,543 $ 166,216 4. Investments, cont'd. Contractual maturities of the Company's fixed maturity and short-term investments are shown below as of December 31, 2015 and 2014 . Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. December 31, 2015 December 31, 2014 Amortized Cost Fair Value Amortized Cost Fair Value Due within one year $ 622,070 $ 622,248 $ 126,921 $ 127,821 Due after one year through five years 2,005,456 1,995,502 1,627,154 1,632,259 Due after five years through ten years 683,147 676,932 474,959 479,138 Due after ten years 33,168 34,651 43,314 46,720 Residential mortgage-backed securities 1,301,083 1,311,373 1,149,536 1,175,006 Commercial mortgage-backed securities 817,570 812,886 960,598 979,419 Collateralized loan and debt obligations 419,795 405,128 247,510 248,011 Asset-backed securities 510,540 507,255 411,529 413,221 Total $ 6,392,829 $ 6,365,975 $ 5,041,521 $ 5,101,595 The following table summarizes the fair value of the fixed maturity investments, short-term investments and equity securities classified as trading at December 31, 2015 . The Company had no securities classified as trading as of December 31, 2014 . December 31, 2015 Fixed maturity investments U.S. government and agencies securities $ 319,674 U.S. state and municipal securities 5,559 Foreign government securities 49,861 Government guaranteed corporate securities 38,201 Corporate securities 532,192 Residential mortgage-backed securities 258,574 Commercial mortgage-backed securities 127,124 Collateralized loan and debt obligations (1) 103,219 Asset-backed securities 152,756 Total fixed maturity investments 1,587,160 Short-term investments 394,111 Total fixed income investments $ 1,981,271 Equity securities Equity investments $ 48 Preferred equity investments 553 Short-term fixed income fund 14,628 Total equity securities $ 15,229 (1) Balances include amounts related to collateralized debt obligations held with total fair values of $38.5 million at December 31, 2015 . 4. Investments, cont'd. In addition to the Company's fixed maturity, short-term and equity investments, the Company invests in alternative funds and specialty funds. The Company's alternative funds and specialty funds are recorded on the Company's balance sheet as "other investments". At December 31, 2015 and 2014 , the Company had invested, net of capital returned, a total of $737.1 million and $387.2 million , respectively, in other investments. At December 31, 2015 and 2014 , the carrying value of other investments was $872.6 million and $541.5 million , respectively. The following table summarizes the composition and redemption restrictions of other investments as of December 31, 2015 and 2014 : December 31, 2015 Market Value Unfunded Commitments Ineligible for Redemption in 2016 Alternative funds Hedge funds $ 704,966 $ — $ 57,876 Private investment funds 80,690 102,070 80,690 Other investment funds 23,465 30,000 24,958 Total alternative funds 809,121 132,070 163,524 Specialty funds High yield loan funds 63,496 — — Total specialty funds 63,496 — — Total other investments $ 872,617 $ 132,070 $ 163,524 December 31, 2014 Market Value Unfunded Commitments Ineligible for Redemption in 2015 Alternative funds Hedge funds $ 411,280 $ — $ 10,580 Private investment funds 74,664 70,542 74,664 Total alternative funds 485,944 70,542 85,244 Specialty funds High yield loan funds 55,510 — — Total specialty funds 55,510 — — Total other investments $ 541,454 $ 70,542 $ 85,244 Hedge funds – The redemption frequency of the hedge funds range from monthly to biennially with notice periods from 30 to 90 days. Over one year, it is estimated that the Company can liquidate approximately 91.8% of the hedge fund portfolio, with the remainder over the following two years. Private investment funds – The Company generally has no right to redeem its interest in any private investment funds in advance of dissolution of the applicable partnership. Instead, the nature of these investments is that distributions are received by the Company in connection with the distribution of income or the liquidation of the underlying assets of the applicable limited partnership. It is estimated that the majority of the underlying assets of the limited partnerships would liquidate over 5 to 10 years from inception of the limited partnership. A secondary market, with unpredictable liquidity, exists for limited partner interests in private investment funds. Other investment funds – Other investment funds includes funds on deposit with Lloyd's, which are restricted, and the Company's investment in BCGR, which represents the net liability of the Company's investment in BCGR that has not been deployed into the BCGR cell. High yield loan funds – There are generally no restrictions on the Company's right to redeem its interest in high yield loan funds with the exception of certain redemption frequency and notice requirements. The redemption frequency of these funds ranges from monthly to quarterly with notice periods from 30 to 90 days. 4. Investments, cont'd. Net Realized and Unrealized Gains Realized and unrealized gains and losses are recognized in earnings using the first in, first out method. The analysis of gross realized gains and losses, net unrealized gains and losses on trading securities, intangible asset impairment loss, and the change in the fair value of investment-related derivative financial instruments for the years ended December 31, 2015 , 2014 and 2013 are as follows: 2015 2014 2013 Gross realized gains on investment sales $ 65,881 $ 35,921 $ 40,018 Gross realized losses on investment sales (28,636 ) (16,515 ) (25,521 ) Net unrealized losses on trading securities (24,257 ) — — Intangible asset impairment loss (1) — (5,450 ) — Change in fair value of derivative financial instruments (2) (328 ) 327 667 Net realized and unrealized gains $ 12,660 $ 14,283 $ 15,164 (1) For additional information on the Company's intangible assets, see Note 11, Goodwill and intangible assets. (2) For additional information on the Company's derivative financial instruments, see Note 9, Derivatives. Unrealized Gains and Losses The Company classifies some of its investments in fixed maturity investments, short-term investments and equities as available for sale. The amortized cost, fair value and related gross unrealized gains and losses on the Company's securities classified as available for sale at December 31, 2015 and 2014 are as follows: December 31, 2015 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value Fixed maturity investments U.S. government and agencies securities $ 499,386 $ 2,561 $ (3,153 ) $ 498,794 U.S. state and municipal securities 16,908 120 (181 ) 16,847 Foreign government securities 110,893 803 (581 ) 111,115 Government guaranteed corporate securities 19,248 311 (7 ) 19,552 Corporate securities 1,323,276 5,698 (11,232 ) 1,317,742 Residential mortgage-backed securities 1,041,540 16,400 (5,141 ) 1,052,799 Commercial mortgage-backed securities 689,078 4,737 (8,053 ) 685,762 Collateralized loan and debt obligations (1) 304,915 796 (3,802 ) 301,909 Asset-backed securities 356,753 585 (2,839 ) 354,499 Total fixed maturity investments $ 4,361,997 $ 32,011 $ (34,989 ) $ 4,359,019 Short-term investments 25,657 28 — 25,685 Total fixed income investments $ 4,387,654 $ 32,039 $ (34,989 ) $ 4,384,704 Equity securities Equity investments $ 418,822 $ 6,834 $ (31,875 ) $ 393,781 Emerging market debt funds 61,874 — (5,453 ) 56,421 Convertible funds 46,331 — (146 ) 46,185 Preferred equity investments 15,275 1,946 (151 ) 17,070 Short-term fixed income fund 127 1 — 128 Total equity securities $ 542,429 $ 8,781 $ (37,625 ) $ 513,585 (1) Balances include amounts related to collateralized debt obligations held with total fair values of $11.4 million . 4. Investments, cont'd. December 31, 2014 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value Fixed maturity investments U.S. government and agencies securities $ 582,970 $ 6,471 $ (2,030 ) $ 587,411 U.S. state and municipal securities 39,340 191 (118 ) 39,413 Foreign government securities 239,217 2,983 (1,664 ) 240,536 Government guaranteed corporate securities 47,436 675 (9 ) 48,102 Corporate securities 1,354,370 12,742 (5,650 ) 1,361,462 Residential mortgage-backed securities 1,149,536 27,542 (2,072 ) 1,175,006 Commercial mortgage-backed securities 960,598 21,374 (2,553 ) 979,419 Collateralized loan and debt obligations (1) 247,510 1,449 (948 ) 248,011 Asset-backed securities 411,529 2,265 (573 ) 413,221 Total fixed maturity investments $ 5,032,506 $ 75,692 $ (15,617 ) $ 5,092,581 Short-term investments 9,015 — (1 ) 9,014 Total fixed income investments $ 5,041,521 $ 75,692 $ (15,618 ) $ 5,101,595 Equity securities Equity investments $ 176,167 $ 29,660 $ (3,292 ) $ 202,535 Emerging market debt funds 60,826 — (676 ) 60,150 Convertible funds 46,331 — (220 ) 46,111 Preferred equity investments 13,858 2,022 (44 ) 15,836 Short-term fixed income fund 6,740 — (4 ) 6,736 Total equity securities $ 303,922 $ 31,682 $ (4,236 ) $ 331,368 (1) Balances include amounts related to collateralized debt obligations held with total fair values of $15.2 million . 4. Investments, cont'd. The following tables summarize, for all available for sale securities in an unrealized loss position at December 31, 2015 and 2014 , the aggregate fair value and gross unrealized loss by length of time the security has continuously been in an unrealized loss position. Less than 12 months 12 months or greater Total December 31, 2015 Unrealized Losses (1) Fair Value Unrealized Losses (1) Fair Value Unrealized Losses (1) Fair Value Fixed maturity investments U.S. government and agencies securities $ (2,175 ) $ 347,024 $ (978 ) $ 16,669 $ (3,153 ) $ 363,693 U.S. state and municipal securities (96 ) 9,662 (85 ) 695 (181 ) 10,357 Foreign government securities (404 ) 31,881 (177 ) 3,966 (581 ) 35,847 Government guaranteed corporate securities (7 ) 1,692 — — (7 ) 1,692 Corporate securities (9,222 ) 830,349 (2,010 ) 51,024 (11,232 ) 881,373 Residential mortgage-backed securities (3,378 ) 365,082 (1,763 ) 79,355 (5,141 ) 444,437 Commercial mortgage-backed securities (6,708 ) 436,387 (1,345 ) 42,246 (8,053 ) 478,633 Collateralized loan and debt obligations (3,107 ) 224,520 (695 ) 48,167 (3,802 ) 272,687 Asset-backed securities (2,624 ) 311,814 (215 ) 12,880 (2,839 ) 324,694 Total fixed income investments $ (27,721 ) $ 2,558,411 $ (7,268 ) $ 255,002 $ (34,989 ) $ 2,813,413 Equity securities Equity investments $ (31,875 ) $ 283,095 $ — $ — $ (31,875 ) $ 283,095 Emerging market debt funds — — (5,453 ) 56,421 (5,453 ) 56,421 Convertible funds (146 ) 46,185 — — (146 ) 46,185 Preferred equity investments (151 ) 7,361 — — (151 ) 7,361 Total equity securities $ (32,172 ) $ 336,641 $ (5,453 ) $ 56,421 $ (37,625 ) $ 393,062 (1) Gross unrealized losses include unrealized losses on non-OTTI and non-credit OTTI securities recognized in accumulated other comprehensive (loss) income at December 31, 2015 . As of December 31, 2015 , 1,310 available for sale securities were in an unrealized loss position aggregating $72.6 million . Of those, 158 securities with aggregated unrealized losses of $12.7 million at December 31, 2015 had been in a continuous unrealized loss position for twelve months or greater. 4. Investments, cont'd. Less than 12 months 12 months or greater Total December 31, 2014 Unrealized Losses (1) Fair Value Unrealized Losses (1) Fair Value Unrealized Losses (1) Fair Value Fixed maturity investments U.S. government and agencies securities $ (481 ) $ 155,350 $ (1,549 ) $ 45,993 $ (2,030 ) $ 201,343 U.S. state and municipal securities (47 ) 3,295 (71 ) 6,841 (118 ) 10,136 Foreign government securities (1,378 ) 37,904 (286 ) 4,306 (1,664 ) 42,210 Government guaranteed corporate securities (9 ) 4,598 — — (9 ) 4,598 Corporate securities (4,023 ) 533,139 (1,627 ) 84,278 (5,650 ) 617,417 Residential mortgage-backed securities (260 ) 62,832 (1,812 ) 108,899 (2,072 ) 171,731 Commercial mortgage-backed securities (1,068 ) 180,222 (1,485 ) 78,412 (2,553 ) 258,634 Collateralized loan and debt obligations (876 ) 176,439 (72 ) 6,491 (948 ) 182,930 Asset-backed securities (415 ) 199,205 (158 ) 19,095 (573 ) 218,300 Total fixed maturity investments $ (8,557 ) $ 1,352,984 $ (7,060 ) $ 354,315 $ (15,617 ) $ 1,707,299 Short-term investments (1 ) 1,953 — — (1 ) 1,953 Total fixed income investments $ (8,558 ) $ 1,354,937 $ (7,060 ) $ 354,315 $ (15,618 ) $ 1,709,252 Equity securities Equity investments $ (3,292 ) $ 53,591 $ — $ — $ (3,292 ) $ 53,591 Emerging market debt funds (676 ) 60,150 — — (676 ) 60,150 Convertible funds (220 ) 46,111 — — (220 ) 46,111 Preferred equity investments (44 ) 4,449 — — (44 ) 4,449 Short-term fixed income fund (4 ) 6,736 — — (4 ) 6,736 Total equity securities $ (4,236 ) $ 171,037 $ — $ — $ (4,236 ) $ 171,037 (1) Gross unrealized losses include unrealized losses on non-OTTI and non-credit OTTI securities recognized in accumulated other comprehensive (loss) income at December 31, 2014 . As of December 31, 2014 , 747 available for sale securities were in an unrealized loss position aggregating $19.9 million . Of those, 171 securities with aggregated unrealized losses of $7.1 million at December 31, 2014 had been in a continuous unrealized loss position for twelve months or greater. 4. Investments, cont'd. The increase in gross unrealized losses on the Company's fixed income investments and equity securities at December 31, 2015 compared to December 31, 2014 was primarily due to widening of credit spreads and broad equity market declines during the year, rather than any actual credit losses on these securities. At December 31, 2015 , the Company had the intent to sell certain of the fixed maturity investments and equity securities in an unrealized loss position and therefore recognized in earnings total other-than-temporary impairments of $3.7 million ( 2014 - $0.6 million ; 2013 - $1.6 million ). Other Investments The Company is involved in the normal course of business with VIEs primarily as a passive investor in residential and commercial mortgage-backed securities and through its interests in various other investments that are structured as limited partnerships considered to be third party VIEs. The Company determines whether it is the primary beneficiary of an entity subject to consolidation based on a qualitative assessment of the VIE's capital structure, contractual terms, nature of the VIE's operations and purpose, and the company's relative exposure to the related risks of the VIE on the date it becomes initially involved in the VIE. The Company determined that it was not the primary beneficiary for any of these investments as of December 31, 2015 and 2014 . The Company believes its exposure to loss with respect to these investments is generally limited to the investment carrying amounts reported in the Company's Consolidated Balance Sheets and any unfunded investment commitments. Collateralized Reinsurance Entities As of December 31, 2015 , Endurance Holdings and Endurance Bermuda together owned 33.3% of BCRH's common shares. BCRH is considered a VIE under U.S. GAAP and the Company has determined that it is BCRH's primary beneficiary. As a result, the Company fully consolidates the assets, liabilities and operations of BCRH and its subsidiaries within its Consolidated Financial Statements. The interests in BCRH and its subsidiaries that the Company fully consolidates that are attributable to third-party investors are reported within the Company's Consolidated Financial Statements as non-controlling interests. BCRH's shareholder rights do not include redemption features within the control of the third party shareholders. The Company reassesses its VIE determination with respect to BCRH on an ongoing basis. As of December 31, 2015 , Endurance Bermuda owned 25.1% of BCGR's ordinary shares. BCGR is considered a "voting interest entity" under U.S. GAAP and, because the Company owns less than 50% of its outstanding ordinary shares, the Company does not consolidate BCGR's assets, liabilities or operations within its Consolidated Financial Statements. However, the BCGR Cell and Blue Water Re, the Company's wholly-owned Bermuda-based special purpose insurance vehicle, are considered VIEs under U.S. GAAP and the Company has determined that it is the primary beneficiary of these entities. Therefore, as funds held in BCGR are deployed into the BCGR Cell, and ultimately into Blue Water Re, they are included in the Company's consolidated financial statements. Conversely, as funds previously deployed by BCGR and the BCGR Cell into Blue Water Re are returned to BCGR, they are no longer included in the Company's consolidated financial statements. The interests in the BCGR Cell and Blue Water Re that the Company fully consolidate that are attributable to third-party investors are reported within the Company's consolidated financial statements as non-controlling interests. BCGR's shareholder rights do not include redemption features within the control of the third party shareholders. The Company reassesses its VIE determinations with respect to the BCGR Cell and Blue Water Re on an ongoing basis. The following table summarizes the movements in the non-redeemable non-controlling interests balance from the acquisition date, July 31, 2015, to December 31, 2015 : Five Months Ended December 31, 2015 Non-controlling interests acquired July 31, 2015 $ 258,529 Income attributable to third-party investments in the BCGR Cell 5,526 Income attributable to third-party investments in BCRH 5,490 Net income attributable to non-controlling interests 11,016 Net third-party investments in BCRH 20 Dividends declared by BCRH attributable to non-controlling interests (1,755 ) Non-controlling interests - ending balance $ 267,810 |