Lists of 20 Largest Reinsurers Measured by Reinsurance Recoverable (Detail) (USD $) | 9 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | $253,435 | | $221,015 |
Reinsurance Recoverables Paid/Unpaid Losses | 841,244 | | ' |
Reinsurance Recoverables Total | 1,094,679 | [1] | ' |
Collateral Held | 240,576 | [2] | ' |
Rating | 'AA | | ' |
National Indemnity Company | AM Best, A++ Rating | Standard & Poor's, AA+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 56,161 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 73,815 | | ' |
Reinsurance Recoverables Total | 129,976 | [1] | ' |
Collateral Held | 37,385 | [2] | ' |
National Indemnity Company | AM Best | AM Best, A++ Rating | Standard & Poor's, AA+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A++ | | ' |
National Indemnity Company | Standard & Poor's | AM Best, A++ Rating | Standard & Poor's, AA+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'AA+ | | ' |
Transatlantic Reinsurance Company | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 21,964 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 70,838 | | ' |
Reinsurance Recoverables Total | 92,802 | [1] | ' |
Collateral Held | 10,052 | [2] | ' |
Transatlantic Reinsurance Company | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Transatlantic Reinsurance Company | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Everest Reinsurance Company | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 22,082 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 64,313 | | ' |
Reinsurance Recoverables Total | 86,395 | [1] | ' |
Collateral Held | 9,115 | [2] | ' |
Everest Reinsurance Company | AM Best | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Everest Reinsurance Company | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Swiss Reinsurance America Corporation | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 6,094 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 76,895 | | ' |
Reinsurance Recoverables Total | 82,989 | [1] | ' |
Collateral Held | 8,638 | [2] | ' |
Swiss Reinsurance America Corporation | AM Best | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Swiss Reinsurance America Corporation | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'AA- | | ' |
Munich Reinsurance America Inc. | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 6,307 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 70,676 | | ' |
Reinsurance Recoverables Total | 76,983 | [1] | ' |
Collateral Held | 4,440 | [2] | ' |
Munich Reinsurance America Inc. | AM Best | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Munich Reinsurance America Inc. | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, AA- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'AA- | | ' |
Partner Reinsurance Europe | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 11,141 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 40,623 | | ' |
Reinsurance Recoverables Total | 51,764 | [1] | ' |
Collateral Held | 18,715 | [2] | ' |
Partner Reinsurance Europe | AM Best | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Partner Reinsurance Europe | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Lloyd Syndicate #2003 | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 8,493 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 37,427 | | ' |
Reinsurance Recoverables Total | 45,920 | [1] | ' |
Collateral Held | 10,568 | [2] | ' |
Lloyd Syndicate #2003 | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Lloyd Syndicate #2003 | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Allied World Reinsurance | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 14,006 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 28,718 | | ' |
Reinsurance Recoverables Total | 42,724 | [1] | ' |
Collateral Held | 4,724 | [2] | ' |
Allied World Reinsurance | AM Best | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Allied World Reinsurance | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Scor Global P&C SE | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 12,212 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 25,127 | | ' |
Reinsurance Recoverables Total | 37,339 | [1] | ' |
Collateral Held | 11,826 | [2] | ' |
Scor Global P&C SE | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Scor Global P&C SE | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Tower Insurance Company | AM Best, B++ Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 13,271 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 16,002 | | ' |
Reinsurance Recoverables Total | 29,273 | [1] | ' |
Collateral Held | 8,305 | [2] | ' |
Tower Insurance Company | AM Best | AM Best, B++ Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'B++ | | ' |
Tower Insurance Company | Standard & Poor's | AM Best, B++ Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'NR | | ' |
Validus Reinsurance Ltd | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 2,576 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 21,140 | | ' |
Reinsurance Recoverables Total | 23,716 | [1] | ' |
Collateral Held | 12,756 | [2] | ' |
Validus Reinsurance Ltd | AM Best | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Validus Reinsurance Ltd | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Employers Mutual Casualty Company | AM Best, A Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 11,257 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 6,746 | | ' |
Reinsurance Recoverables Total | 18,003 | [1] | ' |
Collateral Held | 11,050 | [2] | ' |
Employers Mutual Casualty Company | AM Best | AM Best, A Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Employers Mutual Casualty Company | Standard & Poor's | AM Best, A Rating | Standard & Poor's, Not Rated | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'NR | | ' |
Atlantic Specialty Insurance | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 8,626 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 8,406 | | ' |
Reinsurance Recoverables Total | 17,032 | [1] | ' |
Collateral Held | 2,560 | [2] | ' |
Atlantic Specialty Insurance | AM Best | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Atlantic Specialty Insurance | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A- | | ' |
QBE Reinsurance Corp | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 6,959 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 9,559 | | ' |
Reinsurance Recoverables Total | 16,518 | [1] | ' |
Collateral Held | 2,416 | [2] | ' |
QBE Reinsurance Corp | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
QBE Reinsurance Corp | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Scor Holding (Switzerland) AG | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 675 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 14,050 | | ' |
Reinsurance Recoverables Total | 14,725 | [1] | ' |
Collateral Held | 4,927 | [2] | ' |
Scor Holding (Switzerland) AG | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Scor Holding (Switzerland) AG | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Berkley Insurance Company | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 1,787 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 12,797 | | ' |
Reinsurance Recoverables Total | 14,584 | [1] | ' |
Collateral Held | 519 | [2] | ' |
Berkley Insurance Company | AM Best | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Berkley Insurance Company | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Lloyd Syndicate #4000 | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 345 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 13,930 | | ' |
Reinsurance Recoverables Total | 14,275 | [1] | ' |
Collateral Held | 305 | [2] | ' |
Lloyd Syndicate #4000 | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Lloyd Syndicate #4000 | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
AXIS Re Europe | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 4,750 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 9,511 | | ' |
Reinsurance Recoverables Total | 14,261 | [1] | ' |
Collateral Held | 4,486 | [2] | ' |
AXIS Re Europe | AM Best | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
AXIS Re Europe | Standard & Poor's | AM Best, A+ Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Lloyd's Syndicate #1955 | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 2,459 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 10,931 | | ' |
Reinsurance Recoverables Total | 13,390 | [1] | ' |
Collateral Held | 2,397 | [2] | ' |
Lloyd's Syndicate #1955 | AM Best | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Lloyd's Syndicate #1955 | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A+ Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A+ | | ' |
Platinum Underwriters Re | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 259 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 12,700 | | ' |
Reinsurance Recoverables Total | 12,959 | [1] | ' |
Collateral Held | 1,692 | [2] | ' |
Platinum Underwriters Re | AM Best | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A | | ' |
Platinum Underwriters Re | Standard & Poor's | AM Best, A Rating | Standard & Poor's, A- Rating | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Rating | 'A- | | ' |
Insurance | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 211,424 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 624,204 | | ' |
Reinsurance Recoverables Total | 835,628 | [1] | ' |
Collateral Held | 166,876 | [2] | ' |
All Other | ' | | ' |
Ceded Credit Risk [Line Items] | ' | | ' |
Reinsurance Recoverables Unearned Premium | 42,011 | | ' |
Reinsurance Recoverables Paid/Unpaid Losses | 217,040 | | ' |
Reinsurance Recoverables Total | 259,051 | [1] | ' |
Collateral Held | $73,700 | [2] | ' |
|
[1] | Net of reserve for uncollectible reinsurance of approximately $11.3 million. |
[2] | Collateral of $240.6 million consists of $180.6 million in ceded balances payable, $57.2 million in letters of credit, and $2.8 million of other balances held by the Company's Insurance Companies and Lloyd's Operations. |