XML 63 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Option (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value Option [Abstract]  
Gains And Losses Due To Changes In Fair Value Of Investments
The following table presents (losses) gains due to changes in fair value of investments that are measured at fair value pursuant to application of the fair value option:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(Amounts in thousands)
Fixed maturity securities
$
(1,602
)
 
$
3,536

 
$
(30,609
)
 
$
73,149

Equity securities
(16,938
)
 
(23,995
)
 
(34,234
)
 
(6,355
)
Short-term investments
2

 
(69
)
 
638

 
(211
)
Total
$
(18,538
)
 
$
(20,528
)
 
$
(64,205
)
 
$
66,583