XML 92 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Schedule of Fair Value of Fixed Maturity Investments Trading) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investment [Line Items]    
Fixed maturity investments trading, Fair value $ 6,765,005 $ 4,756,685
U.S. treasuries    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 2,064,944 1,671,471
Agencies    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 137,976 96,208
Municipal    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 583,282 0
Non-U.S. government (Sovereign Debt)    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 334,981 280,651
Non-U.S. government-backed corporate    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 138,994 146,467
Corporate    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 2,055,323 1,610,442
Agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 504,368 312,333
Non-agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 262,235 241,590
Commercial mortgage-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value 554,625 373,117
Asset-backed    
Investment [Line Items]    
Fixed maturity investments trading, Fair value $ 128,277 $ 24,406