XML 94 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0    
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0    
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0    
Fair value, option, changes in fair value, gains (losses) 3,832 $ 531 $ 11,399
Alternative Investments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of assets transfers into level 3 0    
Fair value of assets transfers out of level 3 $ 0    
Alternative Investments [Member] | Tiptree Financial, Inc. [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount   $ 2,705