XML 66 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Gain (Loss) Recognized In The Consolidated Statements Of Operations Related To Its Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives $ (26,681) $ 8,613
Net realized and unrealized gains on investments | Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (19,359) (4,408)
Net realized and unrealized gains on investments | Credit Default Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (90) 40
Net realized and unrealized gains on investments | Weather Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives 0 160
Net foreign exchange losses | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (1,374) 3,611
Net foreign exchange losses | Foreign Currency Forward Contracts, Investment Operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives $ (5,858) $ 9,210