v3.3.1.900
Investments - Schedule of Investments Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]      
Fair value of securities transferred from AFS to HTM $ 608,722    
AFS Transferred to HTM securities, unrealized gain $ 244    
Available-for-sale fixed maturities, Original or amortized cost   $ 3,562,864 $ 3,379,864
Available-for-sale fixed maturities, Gross unrealized gains   58,115 116,051
Available-for-sale fixed maturities, Gross unrealized losses   (112,891) (39,011)
Fair value   3,508,088 3,456,904
Fixed maturities, held-to-maturity, at amortized cost (fair value 2015: $598,975; 2014: $0)   607,843 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain   3,458  
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss   (12,326)  
HTM securities, Fair Value   598,975 0
Other Investments, Original or amortized cost   10,816 10,862
Other investments, Gross unrealized gains   1,091 1,709
Other investments, Gross unrealized losses   (95) 0
Other investments   11,812 12,571
Total investments, Original or amortized cost   4,181,523 3,390,726
Investments, Gross unrealized gains   62,664 117,760
Investments, Gross unrealized losses   (125,312) (39,011)
Total investments, Fair value   4,118,875 3,469,475
U.S. treasury bonds      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   5,714 8,937
Available-for-sale fixed maturities, Gross unrealized gains   312 423
Available-for-sale fixed maturities, Gross unrealized losses   (16) 0
Fair value   6,010 9,360
U.S. agency bonds – mortgage-backed      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   1,471,782 1,313,834
Available-for-sale fixed maturities, Gross unrealized gains   15,399 19,197
Available-for-sale fixed maturities, Gross unrealized losses   (10,190) (10,588)
Fair value   1,476,991 1,322,443
U.S. agency bonds – other      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   23,734 7,213
Available-for-sale fixed maturities, Gross unrealized gains   577 775
Available-for-sale fixed maturities, Gross unrealized losses   0 0
Fair value   24,311 7,988
Non-U.S. government and supranational bonds      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   35,128 54,467
Available-for-sale fixed maturities, Gross unrealized gains   0 304
Available-for-sale fixed maturities, Gross unrealized losses   (4,584) (3,128)
Fair value   30,544 51,643
Asset-backed securities      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   165,719 52,337
Available-for-sale fixed maturities, Gross unrealized gains   1,174 2,443
Available-for-sale fixed maturities, Gross unrealized losses   (1,089) 0
Fair value   165,804 54,780
Corporate bonds      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   1,798,610 1,831,431
Available-for-sale fixed maturities, Gross unrealized gains   38,070 89,243
Available-for-sale fixed maturities, Gross unrealized losses   (97,012) (25,295)
Fair value   1,739,668 1,895,379
Fixed maturities, held-to-maturity, at amortized cost (fair value 2015: $598,975; 2014: $0)   607,843  
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain   3,458  
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss   (12,326)  
HTM securities, Fair Value   598,975  
Municipal bonds      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost   62,177 62,153
Available-for-sale fixed maturities, Gross unrealized gains   2,583 3,666
Available-for-sale fixed maturities, Gross unrealized losses   0 0
Fair value   $ 64,760 65,819
Short-term investments      
Schedule of Investments [Line Items]      
Available-for-sale fixed maturities, Original or amortized cost     49,492
Available-for-sale fixed maturities, Gross unrealized gains     0
Available-for-sale fixed maturities, Gross unrealized losses     0
Fair value     $ 49,492