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Investments - Schedule of investments, categorized by the level of the fair value hierarchy (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Equity securities $ 1,157,075 $ 857,817
Private common equity securities 5,288 96,294
Total equities 1,162,363 954,111
Asset-backed securities 371,458 325,533
Bank debts 11,829 8,017
Corporate bonds 104,864 86,749
Municipal bonds 19,431 10,486
Sovereign debt 43,871 10,639
Total debt securities 551,453 441,424
Investments in limited partnerships 72,263 34,578
Options 2,783 13,069
Rights and warrants 297 1
Trade claims 16,066 17,681
Catastrophe bond 2,003  
Total other investments 93,412 65,329
Derivative assets, at fair value 22,516 39,045
Total assets 1,829,744 1,499,909
Liabilities    
Equity securities 4,008 5,207
Sovereign debt 33,213 37,592
Corporate bonds 4,699 3,372
Options 5,074 9,885
Total securities sold, not yet purchased 46,994 56,056
Derivative liabilities (embedded) 5,538 4,430
Derivative liabilities, at fair value 10,528 8,819
Total liabilities 63,060 69,305
Quoted prices in active markets (Level 1)
   
Assets    
Equity securities 1,118,096 839,903
Private common equity securities 0 0
Total equities 1,118,096 839,903
Asset-backed securities 0 0
Bank debts 0 0
Corporate bonds 0 0
Municipal bonds 0 0
Sovereign debt 0 0
Total debt securities 0 0
Investments in limited partnerships 0 0
Options 2,619 6,284
Rights and warrants 297 1
Trade claims 0 0
Catastrophe bond 0  
Total other investments 2,916 6,285
Derivative assets, at fair value 0 321
Total assets 1,121,012 846,509
Liabilities    
Equity securities 4,008 5,207
Sovereign debt 0 0
Corporate bonds 0 0
Options 3,614 4,714
Total securities sold, not yet purchased 7,622 9,921
Derivative liabilities (embedded) 0 0
Derivative liabilities, at fair value 532 441
Total liabilities 8,154 10,362
Significant other observable inputs (Level 2)
   
Assets    
Equity securities 38,979 17,914
Private common equity securities 2,988 94,282
Total equities 41,967 112,196
Asset-backed securities 369,017 325,133
Bank debts 11,829 8,017
Corporate bonds 99,711 82,139
Municipal bonds 19,431 10,486
Sovereign debt 43,841 10,639
Total debt securities 543,829 436,414
Investments in limited partnerships 66,492 29,286
Options 164 6,785
Rights and warrants 0 0
Trade claims 16,066 17,681
Catastrophe bond 2,003  
Total other investments 84,725 53,752
Derivative assets, at fair value 22,516 38,724
Total assets 693,037 641,086
Liabilities    
Equity securities 0 0
Sovereign debt 33,213 37,592
Corporate bonds 4,699 3,372
Options 1,460 5,171
Total securities sold, not yet purchased 39,372 46,135
Derivative liabilities (embedded) 0 0
Derivative liabilities, at fair value 9,996 8,378
Total liabilities 49,368 54,513
Significant unobservable inputs (Level 3)
   
Assets    
Equity securities 0 0
Private common equity securities 2,300 2,012
Total equities 2,300 2,012
Asset-backed securities 2,441 400
Bank debts 0 0
Corporate bonds 5,153 4,610
Municipal bonds 0 0
Sovereign debt 30 0
Total debt securities 7,624 5,010
Investments in limited partnerships 5,771 5,292
Options 0 0
Rights and warrants 0 0
Trade claims 0 0
Catastrophe bond 0  
Total other investments 5,771 5,292
Derivative assets, at fair value 0 0
Total assets 15,695 12,314
Liabilities    
Equity securities 0 0
Sovereign debt 0 0
Corporate bonds 0 0
Options 0 0
Total securities sold, not yet purchased 0 0
Derivative liabilities (embedded) 5,538 4,430
Derivative liabilities, at fair value 0 0
Total liabilities $ 5,538 $ 4,430