Fair Value (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | $13,680,838 | $14,395,315 |
Short-term investments, trading securities, at fair value | 36,781 | 150,552 |
Equities, trading securities | 1,122,084 | 1,094,002 |
Other invested assets | 34,249 | 71,204 |
Funds held - directly managed | 637,830 | 833,247 |
Total | 15,511,782 | 16,544,320 |
[ShortTermInvestmentsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 2,389 | ' |
[DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 4,188 | 7,889 |
[DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 1,410 |
[DerivativeFinancialInstrumentsAssetsMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 1,956 |
[DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 6 |
[DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 49 | 512 |
[DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 175 | ' |
[DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 6,630 |
[DerivativeFinancialInstrumentsAssetsMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 150 | ' |
[DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 7,256 | 115 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -5,470 | -17,395 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -821 | -186 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -61,909 | -1,352 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -231 | -807 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -390 | -2,173 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -732 | -546 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -4,614 | -7,880 |
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | -163 |
[OtherInvestedAssetsNotesAndLoanReceivablesAndNotesSecuritizationMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 47,781 | 34,902 |
[OtherInvestedAssetsAnnuitiesAndResidualsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 26,939 | 46,882 |
[PrivateEquitiesTotalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 21,878 | 1,404 |
[OtherInvestedAssetsFundsHeldDirectlyManagedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 15,566 | 17,976 |
[RealEstateInvestmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 168,985 | 66,846 |
[EnergyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 156,254 | 118,213 |
[FinanceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 129,367 | 100,405 |
[ConsumerNoncyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 119,194 | 130,526 |
[CommunicationsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 66,169 | 65,722 |
[TechnologyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 60,685 | 78,914 |
[IndustrialsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 45,181 | 59,242 |
[ConsumerCyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 44,566 | 62,526 |
[PublicUtilityEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 38,481 | ' |
[InsuranceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 36,481 | 39,132 |
[OtherEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 20,559 | 60,913 |
[MutualFundsAndExchangeTradedFundsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 236,162 | 311,563 |
[USTreasuryAndGovernmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 1,495,749 | 1,130,924 |
Funds held - directly managed | 167,808 | 218,696 |
[USStatesAndPoliticalSubdivisionsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 305,794 | 243,386 |
Funds held - directly managed | 298 | 345 |
[NonUsSovereignGovernmentSupranationalAndGovernmentRelatedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 2,343,751 | 2,375,673 |
Funds held - directly managed | 192,823 | 233,987 |
[CorporateDebtSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 6,041,986 | 6,655,838 |
Funds held - directly managed | 258,946 | 362,243 |
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 1,157,927 | 723,470 |
[ResidentialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 2,293,874 | 3,199,924 |
[CommercialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 41,757 | 66,100 |
[FairValueInputsLevel1Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Short-term investments, trading securities, at fair value | 0 | 0 |
Equities, trading securities | 898,413 | 788,556 |
Other invested assets | -61,909 | 604 |
Funds held - directly managed | 0 | 0 |
Total | 836,504 | 789,160 |
[FairValueInputsLevel1Member] | [ShortTermInvestmentsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | ' |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 1,956 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -61,909 | -1,352 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel1Member] | [OtherInvestedAssetsNotesAndLoanReceivablesAndNotesSecuritizationMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [OtherInvestedAssetsAnnuitiesAndResidualsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [PrivateEquitiesTotalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel1Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel1Member] | [RealEstateInvestmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 168,985 | 66,846 |
[FairValueInputsLevel1Member] | [EnergyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 156,254 | 118,213 |
[FairValueInputsLevel1Member] | [FinanceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 105,025 | 79,456 |
[FairValueInputsLevel1Member] | [ConsumerNoncyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 119,194 | 130,526 |
[FairValueInputsLevel1Member] | [CommunicationsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 64,026 | 65,722 |
[FairValueInputsLevel1Member] | [TechnologyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 51,535 | 71,927 |
[FairValueInputsLevel1Member] | [IndustrialsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 45,181 | 59,242 |
[FairValueInputsLevel1Member] | [ConsumerCyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 44,566 | 62,526 |
[FairValueInputsLevel1Member] | [PublicUtilityEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 38,481 | ' |
[FairValueInputsLevel1Member] | [InsuranceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 36,481 | 39,132 |
[FairValueInputsLevel1Member] | [OtherEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 20,559 | 60,913 |
[FairValueInputsLevel1Member] | [MutualFundsAndExchangeTradedFundsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 48,126 | 34,053 |
[FairValueInputsLevel1Member] | [USTreasuryAndGovernmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel1Member] | [USStatesAndPoliticalSubdivisionsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel1Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel1Member] | [CorporateDebtSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel1Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
[FairValueInputsLevel1Member] | [ResidentialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
[FairValueInputsLevel1Member] | [CommercialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 12,838,323 | 13,738,042 |
Short-term investments, trading securities, at fair value | 36,781 | 150,552 |
Equities, trading securities | 190,419 | 277,718 |
Other invested assets | 507 | -16,499 |
Funds held - directly managed | 621,966 | 814,926 |
Total | 13,687,996 | 14,964,739 |
[FairValueInputsLevel2Member] | [ShortTermInvestmentsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 2,389 | ' |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 4,188 | 7,889 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 1,410 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 6 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 49 | 512 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 150 | ' |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 7,256 | 115 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -5,470 | -17,395 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -821 | -186 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -231 | -807 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -4,614 | -7,880 |
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | -163 |
[FairValueInputsLevel2Member] | [OtherInvestedAssetsNotesAndLoanReceivablesAndNotesSecuritizationMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [OtherInvestedAssetsAnnuitiesAndResidualsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [PrivateEquitiesTotalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel2Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel2Member] | [RealEstateInvestmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [EnergyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [FinanceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 10,057 | 7,472 |
[FairValueInputsLevel2Member] | [ConsumerNoncyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [CommunicationsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [TechnologyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [IndustrialsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [ConsumerCyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [PublicUtilityEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | ' |
[FairValueInputsLevel2Member] | [InsuranceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [OtherEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel2Member] | [MutualFundsAndExchangeTradedFundsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 180,362 | 270,246 |
[FairValueInputsLevel2Member] | [USTreasuryAndGovernmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 1,495,749 | 1,130,924 |
Funds held - directly managed | 167,808 | 218,696 |
[FairValueInputsLevel2Member] | [USStatesAndPoliticalSubdivisionsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 16,659 | 10,151 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel2Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 2,343,751 | 2,375,673 |
Funds held - directly managed | 192,823 | 233,987 |
[FairValueInputsLevel2Member] | [CorporateDebtSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 5,942,359 | 6,554,934 |
Funds held - directly managed | 258,946 | 362,243 |
[FairValueInputsLevel2Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 704,174 | 400,336 |
[FairValueInputsLevel2Member] | [ResidentialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 2,293,874 | 3,199,924 |
[FairValueInputsLevel2Member] | [CommercialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 41,757 | 66,100 |
[FairValueInputsLevel3Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 842,515 | 657,273 |
Short-term investments, trading securities, at fair value | 0 | 0 |
Equities, trading securities | 33,252 | 27,728 |
Other invested assets | 95,651 | 87,099 |
Funds held - directly managed | 15,864 | 18,321 |
Total | 987,282 | 790,421 |
[FairValueInputsLevel3Member] | [ShortTermInvestmentsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 0 | ' |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 175 | ' |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 6,630 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | ' |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -390 | -2,173 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | -732 | -546 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 0 | 0 |
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | ' | 0 |
[FairValueInputsLevel3Member] | [OtherInvestedAssetsNotesAndLoanReceivablesAndNotesSecuritizationMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 47,781 | 34,902 |
[FairValueInputsLevel3Member] | [OtherInvestedAssetsAnnuitiesAndResidualsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 26,939 | 46,882 |
[FairValueInputsLevel3Member] | [PrivateEquitiesTotalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Other invested assets | 21,878 | 1,404 |
[FairValueInputsLevel3Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Funds held - directly managed | 15,566 | 17,976 |
[FairValueInputsLevel3Member] | [RealEstateInvestmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [EnergyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [FinanceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 14,285 | 13,477 |
[FairValueInputsLevel3Member] | [ConsumerNoncyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [CommunicationsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 2,143 | 0 |
[FairValueInputsLevel3Member] | [TechnologyMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 9,150 | 6,987 |
[FairValueInputsLevel3Member] | [IndustrialsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [ConsumerCyclicalMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [PublicUtilityEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | ' |
[FairValueInputsLevel3Member] | [InsuranceMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [OtherEquitiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [MutualFundsAndExchangeTradedFundsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Equities, trading securities | 7,674 | 7,264 |
[FairValueInputsLevel3Member] | [USTreasuryAndGovernmentMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel3Member] | [USStatesAndPoliticalSubdivisionsMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 289,135 | 233,235 |
Funds held - directly managed | 298 | 345 |
[FairValueInputsLevel3Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel3Member] | [CorporateDebtSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 99,627 | 100,904 |
Funds held - directly managed | 0 | 0 |
[FairValueInputsLevel3Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 453,753 | 323,134 |
[FairValueInputsLevel3Member] | [ResidentialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | 0 | 0 |
[FairValueInputsLevel3Member] | [CommercialMortgageBackedSecuritiesMember] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Fixed maturities, trading securities | $0 | $0 |