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Investments (Schedule of Net Investment Income) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | $ 27,849 | $ 62,653 | $ 106,984 | $ 137,794
Investment expenses | (2,908) | (2,722) | (8,554) | (8,498)
Net investment income | 24,941 | 59,931 | 98,430 | 129,296
Fixed maturity investments |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | 24,519 | 24,423 | 74,751 | 71,148
Short term investments |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | 251 | 563 | 727 | 1,318
Equity investments |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | 736 | 706 | 2,311 | 1,050
Other investments, Hedge funds and private equity investments |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | (3,320) | 14,179 | 17,337 | 31,296
Other investments, Other |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | 5,547 | 22,735 | 11,558 | 32,874
Cash and cash equivalents |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Investment income before investment expenses | $ 116 | $ 47 | $ 300 | $ 108

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition Amount of expenses related to the generation of investment income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 7 + Details
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