XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
security
Mar. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Jul. 26, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Oct. 02, 2012
Investment Holdings [Line Items]                      
OTTI charge recognized $ 100,000 $ 0 $ 400,000 $ 0              
Catastrophe bonds 28,300,000   28,300,000   $ 42,500,000            
Equity Method Investment, Aggregate Cost 3,900,000 8,700,000 3,900,000 8,700,000 $ 12,100,000 $ 5,000,000     $ 8,900,000 $ 8,900,000  
Distribution received     (9,300,000) 0              
Investment Funds 0   $ 0                
Number Of Municipal Holdings | security     1   1            
Municipal Holdings     $ 100,000                
MVI                      
Investment Holdings [Line Items]                      
Equity Method Investment, Aggregate Cost 400,000 600,000 400,000 600,000 $ 500,000 500,000     800,000 800,000  
Income (Loss) from Equity Method Investments (100,000) 0 (100,000) 0              
Distribution received     0                
Chaspark                      
Investment Holdings [Line Items]                      
Equity Method Investment, Aggregate Cost 0 8,100,000 0 8,100,000 8,400,000 800,000     $ 8,100,000 $ 8,100,000  
Equity Method Investment, Ownership Percentage                     58.50%
Income (Loss) from Equity Method Investments (800,000) 0 900,000 0              
Distribution received     (9,300,000)                
Bene                      
Investment Holdings [Line Items]                      
Equity Method Investment, Aggregate Cost 3,000,000   3,000,000   3,200,000 3,200,000   $ 3,300,000      
Equity Method Investment, Ownership Percentage               20.00%      
Income (Loss) from Equity Method Investments (200,000) $ 0 (200,000) $ 0              
Distribution received     0                
Digital Re                      
Investment Holdings [Line Items]                      
Equity Method Investment, Aggregate Cost $ 500,000   500,000   $ 0 $ 500,000 $ 2,300,000        
Equity Method Investment, Ownership Percentage             49.00%        
Distribution received     $ 0