XML 86 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS (DETAILS 10) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) $ 11,719,749 $ 12,129,273
Non-US Government [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) 739,005 1,033,543
Non-US Government [Member] | eurozone [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) 21,000 119,000
CMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) $ 1,083,298 $ 1,096,888
CMBS [Member] | Weighted Average [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Subordination percentage input for determining credit losses 32.00% 30.00%
Non-Agency RMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) $ 101,008 $ 73,086
Non-Agency RMBS [Member] | Prime [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) 82,000 49,000
Non-Agency RMBS [Member] | Alt A [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value (fixed maturities) $ 13,000 $ 17,000