XML 95 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS (DETAILS 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges $ (22,972) $ (17,011) $ 11,408
Investment Portfolio [Member] | Foreign Exchange Forward Contracts [Member] | Net Realized Investment Gains (Losses) [Member]      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges 11,265 10,333 10,843
Investment Portfolio [Member] | Interest Rate Swap [Member] | Net Realized Investment Gains (Losses) [Member]      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges (4,006) (19,936) (3,112)
Underwriting Portfolio [Member] | Foreign Exchange Forward Contracts [Member] | Foreign Exchange Gains (Losses) [Member]      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges (25,412) (10,363) 1,690
Underwriting Portfolio [Member] | Weather-related contracts [Member] | Other Insurance Related Income (Loss) [Member]      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges (3,005) (5,373) 1,987
Underwriting Portfolio [Member] | Commodity Contract [Member] | Other Insurance Related Income (Loss) [Member]      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges $ (1,814) $ 8,328 $ 0