Fair Value (Details - Hierarchy table) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | $13,950,629 | $13,593,303 |
Short-term investments | 37,016 | 13,546 |
Equities | 1,001,307 | 1,221,053 |
Other invested assets | 104,554 | 135,139 |
Funds held - directly managed | 478,968 | 561,306 |
Total | 15,572,474 | 15,524,347 |
Short-term investments [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | ' | 2,426 |
Derivative assets [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 8,456 | 1,249 |
Derivative assets [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 901 | ' |
Derivative assets [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 3,723 | 41,031 |
Derivative assets [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 744 | 79 |
Derivative assets [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 2,147 |
Derivative assets [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 2 |
Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -7,904 | -8,648 |
Derivative liabilities [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -1,682 | -535 |
Derivative liabilities [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -37 | ' |
Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | -71 |
Derivative liabilities [Member] | Insurance-linked securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -375 | -268 |
Derivative liabilities [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -1,859 | -599 |
Derivative liabilities [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -10,200 | -2,558 |
Derivative liabilities [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -508 | -1,331 |
Notes And Loan Receivables And Notes Securitization [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 45,396 | 41,446 |
Annuities and residuals [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 14,880 | 24,064 |
Private equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 53,019 | 39,131 |
Other invested assets funds held directly managed [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 14,553 | 15,165 |
Real estate investment trust [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 213,461 | 175,796 |
Energy [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 155,113 | 159,509 |
Insurance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 127,740 | 144,020 |
Finance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 97,577 | 138,707 |
Consumer noncyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 91,334 | 108,663 |
Communications [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 74,585 | 72,991 |
Technology [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 55,166 | 61,520 |
Industrials [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 43,930 | 47,677 |
Consumer cyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 36,252 | 45,915 |
Utilities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 32,012 | 37,151 |
Other equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 17,379 | 19,993 |
Mutual funds and exchange traded funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 56,758 | 209,111 |
US Government and government sponsored enterpises [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,184,417 | 1,623,859 |
Funds held - directly managed | 149,273 | 157,296 |
US states, territories and municipalities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 320,498 | 124,587 |
Funds held - directly managed | 311 | 286 |
Non US sovereign government supranational and government related [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,209,335 | 2,353,699 |
Funds held - directly managed | 123,210 | 137,186 |
Corporate [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 5,706,486 | 6,048,663 |
Funds held - directly managed | 191,621 | 248,947 |
Asset-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 1,147,784 | 1,138,231 |
Residential mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,331,870 | 2,268,517 |
Other mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 50,239 | 35,747 |
Quoted prices in active markets for identical assets (Level 1) | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Short-term investments | 0 | 0 |
Equities | 956,074 | 1,034,130 |
Other invested assets | 3,686 | 41,031 |
Funds held - directly managed | 0 | 0 |
Total | 959,760 | 1,075,161 |
Quoted prices in active markets for identical assets (Level 1) | Short-term investments [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | ' | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 3,723 | 41,031 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative assets [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -37 | ' |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Insurance-linked securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Derivative liabilities [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Notes And Loan Receivables And Notes Securitization [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Annuities and residuals [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Private equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Other invested assets funds held directly managed [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Real estate investment trust [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 213,461 | 175,796 |
Quoted prices in active markets for identical assets (Level 1) | Energy [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 155,113 | 159,509 |
Quoted prices in active markets for identical assets (Level 1) | Insurance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 127,740 | 144,020 |
Quoted prices in active markets for identical assets (Level 1) | Finance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 70,010 | 108,944 |
Quoted prices in active markets for identical assets (Level 1) | Consumer noncyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 91,334 | 108,663 |
Quoted prices in active markets for identical assets (Level 1) | Communications [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 72,619 | 70,792 |
Quoted prices in active markets for identical assets (Level 1) | Technology [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 47,848 | 53,768 |
Quoted prices in active markets for identical assets (Level 1) | Industrials [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 43,930 | 47,677 |
Quoted prices in active markets for identical assets (Level 1) | Consumer cyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 36,252 | 45,915 |
Quoted prices in active markets for identical assets (Level 1) | Utilities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 32,012 | 37,151 |
Quoted prices in active markets for identical assets (Level 1) | Other equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 17,372 | 19,993 |
Quoted prices in active markets for identical assets (Level 1) | Mutual funds and exchange traded funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 48,383 | 61,902 |
Quoted prices in active markets for identical assets (Level 1) | US Government and government sponsored enterpises [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | US states, territories and municipalities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Non US sovereign government supranational and government related [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Corporate [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Asset-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Residential mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Quoted prices in active markets for identical assets (Level 1) | Other mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Significant other observable inputs (Level 2) | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 13,361,711 | 13,038,346 |
Short-term investments | 37,016 | 13,546 |
Equities | 8,431 | 148,878 |
Other invested assets | -10,937 | -9,745 |
Funds held - directly managed | 464,104 | 545,855 |
Total | 13,860,325 | 13,736,880 |
Significant other observable inputs (Level 2) | Short-term investments [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | ' | 2,426 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 8,456 | 1,249 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 901 | ' |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 2,147 |
Significant other observable inputs (Level 2) | Derivative assets [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 2 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -7,904 | -8,648 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -1,682 | -535 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | -71 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Insurance-linked securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -10,200 | -2,558 |
Significant other observable inputs (Level 2) | Derivative liabilities [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -508 | -1,331 |
Significant other observable inputs (Level 2) | Notes And Loan Receivables And Notes Securitization [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Annuities and residuals [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Private equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant other observable inputs (Level 2) | Other invested assets funds held directly managed [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | 0 |
Significant other observable inputs (Level 2) | Real estate investment trust [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Energy [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Insurance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Finance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 8,431 | 9,556 |
Significant other observable inputs (Level 2) | Consumer noncyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Communications [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Technology [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Industrials [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Consumer cyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Utilities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Other equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant other observable inputs (Level 2) | Mutual funds and exchange traded funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 139,322 |
Significant other observable inputs (Level 2) | US Government and government sponsored enterpises [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,184,417 | 1,623,859 |
Funds held - directly managed | 149,273 | 157,296 |
Significant other observable inputs (Level 2) | US states, territories and municipalities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 189,755 | 16,207 |
Funds held - directly managed | 0 | 0 |
Significant other observable inputs (Level 2) | Non US sovereign government supranational and government related [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,209,335 | 2,353,699 |
Funds held - directly managed | 123,210 | 137,186 |
Significant other observable inputs (Level 2) | Corporate [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 5,706,486 | 6,048,663 |
Funds held - directly managed | 191,621 | 248,947 |
Significant other observable inputs (Level 2) | Asset-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 689,609 | 691,654 |
Significant other observable inputs (Level 2) | Residential mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 2,331,870 | 2,268,517 |
Significant other observable inputs (Level 2) | Other mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 50,239 | 35,747 |
Significant unobservable inputs (Level 3) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 588,918 | 554,957 |
Short-term investments | 0 | 0 |
Equities | 36,802 | 38,045 |
Other invested assets | 111,805 | 103,853 |
Funds held - directly managed | 14,864 | 15,451 |
Total | 752,389 | 712,306 |
Significant unobservable inputs (Level 3) [Member] | Short-term investments [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | ' | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 744 | 79 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative assets [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Foreign exchange forward contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Foreign currency option contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Futures contracts [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Credit default swaps (protection purchased) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Insurance-linked securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -375 | -268 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Total return swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -1,859 | -599 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | Interest rate swaps [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Derivative liabilities [Member] | TBAs [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Notes And Loan Receivables And Notes Securitization [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 45,396 | 41,446 |
Significant unobservable inputs (Level 3) [Member] | Annuities and residuals [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 14,880 | 24,064 |
Significant unobservable inputs (Level 3) [Member] | Private equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 53,019 | 39,131 |
Significant unobservable inputs (Level 3) [Member] | Other invested assets funds held directly managed [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 14,553 | 15,165 |
Significant unobservable inputs (Level 3) [Member] | Real estate investment trust [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Energy [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Insurance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Finance [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 19,136 | 20,207 |
Significant unobservable inputs (Level 3) [Member] | Consumer noncyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Communications [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 1,966 | 2,199 |
Significant unobservable inputs (Level 3) [Member] | Technology [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 7,318 | 7,752 |
Significant unobservable inputs (Level 3) [Member] | Industrials [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Consumer cyclical [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Utilities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Other equities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 7 | 0 |
Significant unobservable inputs (Level 3) [Member] | Mutual funds and exchange traded funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities | 8,375 | 7,887 |
Significant unobservable inputs (Level 3) [Member] | US Government and government sponsored enterpises [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | US states, territories and municipalities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 130,743 | 108,380 |
Funds held - directly managed | 311 | 286 |
Significant unobservable inputs (Level 3) [Member] | Non US sovereign government supranational and government related [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Corporate [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Asset-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 458,175 | 446,577 |
Significant unobservable inputs (Level 3) [Member] | Residential mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | 0 | 0 |
Significant unobservable inputs (Level 3) [Member] | Other mortgage-backed securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities | $0 | $0 |