XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
security
Jun. 30, 2017
USD ($)
Jan. 01, 2017
USD ($)
Jul. 26, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jan. 01, 2015
USD ($)
Oct. 02, 2012
Investment Holdings [Line Items]                        
OTTI charge recognized $ 100,000 $ 0 $ 500,000 $ 0                
Catastrophe bonds 30,300,000   30,300,000   $ 42,500,000              
Equity Method Investment, Aggregate Cost 4,000,000 13,000,000 4,000,000 13,000,000 $ 12,100,000 $ 3,900,000     $ 8,700,000 $ 8,900,000    
Additional investment 100,000   100,000                  
Distribution received     (9,300,000) 0                
Investment Funds 0   0                  
Number Of Municipal Holdings | security         1              
MVI                        
Investment Holdings [Line Items]                        
Equity Method Investment, Aggregate Cost 500,000 600,000 500,000 600,000 $ 500,000 400,000     600,000 800,000 $ 800,000  
Additional investment 100,000   100,000                  
Change in fair value of investment 0 0 (100,000) 0                
Distribution received     0                  
Chaspark                        
Investment Holdings [Line Items]                        
Equity Method Investment, Aggregate Cost 0 9,100,000 0 9,100,000 8,400,000 0     8,100,000 $ 8,100,000    
Additional investment 0   0                  
Equity Method Investment, Ownership Percentage                       58.50%
Change in fair value of investment 0 1,000,000 900,000 1,000,000                
Distribution received     (9,300,000)                  
Bene                        
Investment Holdings [Line Items]                        
Equity Method Investment, Aggregate Cost 3,000,000 3,300,000 3,000,000 3,300,000 3,200,000 3,000,000   $ 3,300,000 $ 0      
Additional investment 0   0                  
Equity Method Investment, Ownership Percentage               20.00%        
Change in fair value of investment 0 $ 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          
Additional investment $ 0   0                  
Equity Method Investment, Ownership Percentage             49.00%          
Distribution received     $ 0