XML 17 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Parenthetical)
In Thousands, except Share data
Jun. 30, 2011
USD ($)
Jun. 30, 2011
CHF
Dec. 31, 2010
USD ($)
Dec. 31, 2010
CHF
Condensed Consolidated Balance Sheets        
Amortized costs of fixed maturity investments available for sale, at fair value $ 318,711   $ 828,544  
Common shares, par value   15.00   15
Common shares, issued 40,003,642 40,003,642 40,003,642 40,003,642
Common shares, outstanding 37,945,043 37,945,043 38,089,226 38,089,226
Treasury stock, shares 2,058,599 2,058,599 1,914,416 1,914,416