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Fair Value Measurements - Additional information about assets and liabilities measured at fair value on a recurring basis (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Corporate
   
Level 3 assets    
Balance, beginning of period $ 30,098 $ 23,818
Realized gains (losses) 4 4
Movement in unrealized gains (losses) 766 100
Purchases and issuances 10,691 10,278
Sales (71) 0
Settlements (7,274) (282)
Transfers into Level 3 0 819
Transfers out of Level 3 (2,641) (4,639)
Fixed maturities to short term investments classification change 0 0
Balance, end of period 31,573 30,098
Movement in total gains (losses) above relating to instruments still held at the reporting date 845 122
RMBS - Agency
   
Level 3 assets    
Balance, beginning of period 32,005 32,041
Realized gains (losses) 10 (15)
Movement in unrealized gains (losses) (23) 27
Purchases and issuances 0 0
Sales (535) 0
Settlements (3,349) (6,307)
Transfers into Level 3 0 21,249
Transfers out of Level 3 (17,635) (14,990)
Fixed maturities to short term investments classification change 0 0
Balance, end of period 10,473 32,005
Movement in total gains (losses) above relating to instruments still held at the reporting date (27) 10
RMBS - Non-Agency
   
Level 3 assets    
Balance, beginning of period 116 0
Realized gains (losses) (1) 0
Movement in unrealized gains (losses) (1) 0
Purchases and issuances 3,326 0
Sales 0 0
Settlements (105) 0
Transfers into Level 3 0 116
Transfers out of Level 3 (3,326) 0
Fixed maturities to short term investments classification change 0 0
Balance, end of period 9 116
Movement in total gains (losses) above relating to instruments still held at the reporting date (1) 0
CMBS
   
Level 3 assets    
Balance, beginning of period 25,347 0
Realized gains (losses) 3 0
Movement in unrealized gains (losses) (68) 20
Purchases and issuances 0 25,546
Sales 0 0
Settlements (12,749) (219)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fixed maturities to short term investments classification change 0 0
Balance, end of period 12,533 25,347
Movement in total gains (losses) above relating to instruments still held at the reporting date (65) 20
CDO
   
Level 3 assets    
Balance, beginning of period 701,736 650,851
Realized gains (losses) 4,364 (894)
Movement in unrealized gains (losses) 37,916 109,282
Purchases and issuances 136,035 0
Sales (48,226) (32,496)
Settlements (121,572) (24,536)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (471)
Fixed maturities to short term investments classification change 0 0
Balance, end of period 710,253 701,736
Movement in total gains (losses) above relating to instruments still held at the reporting date 39,259 104,474
Other asset-backed securities
   
Level 3 assets    
Balance, beginning of period 18,128 16,552
Realized gains (losses) 848 6,768
Movement in unrealized gains (losses) 1,691 (2,784)
Purchases and issuances 21,686 8,753
Sales (15,711) 0
Settlements (8,259) (16,094)
Transfers into Level 3 0 4,933
Transfers out of Level 3 (6,506) 0
Fixed maturities to short term investments classification change 0 0
Balance, end of period 11,877 18,128
Movement in total gains (losses) above relating to instruments still held at the reporting date (515) (154)
Non-U.S. Sovereign Government, Provincial, Supranational, and Government-Related/Supported [Member]
   
Level 3 assets    
Balance, beginning of period 0 0
Realized gains (losses) 0 0
Movement in unrealized gains (losses) 0 0
Purchases and issuances 0 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fixed maturities to short term investments classification change 0 0
Balance, end of period 0 0
Movement in total gains (losses) above relating to instruments still held at the reporting date 0 0
Short-term investments
   
Level 3 assets    
Balance, beginning of period 0 0
Realized gains (losses) (17) 0
Movement in unrealized gains (losses) 15 0
Purchases and issuances 2,017 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fixed maturities to short term investments classification change 0 0
Balance, end of period 2,015 0
Movement in total gains (losses) above relating to instruments still held at the reporting date (2) 0
Other investments
   
Level 3 assets    
Balance, beginning of period 115,272 113,959
Realized gains (losses) 7,545 5,083
Movement in unrealized gains (losses) 4,095 7,802
Purchases and issuances 18,340 7,375
Sales (1,237) 0
Settlements (30,543) (18,637)
Transfers into Level 3 0 5
Transfers out of Level 3 0 (315)
Fixed maturities to short term investments classification change 0 0
Balance, end of period 113,472 115,272
Movement in total gains (losses) above relating to instruments still held at the reporting date 10,750 5,038
Derivative Contracts - Net
   
Level 3 liabilities    
Balance, beginning of period (36,247) (42,644)
Realized gains (losses) 0 0
Movement in unrealized gains (losses) 7,137 6,397
Purchases and issuances 0 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, end of period (29,110) (36,247)
Movement in total gains (losses) above relating to instruments still held at the reporting date $ 7,137 $ 6,397