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Investments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Dec. 31, 2010
Pledged Assets, cash and cash equivalents and investments   $ 286,393 $ 280,175
Collateralized portion of the facilites   1,300,000  
Trusts contained assets   1,321,751 1,377,266
Percentage of long exposure greater than fund's net asset value   100.00%  
Combined total cash and cash equivalents and investments   2,662,349 2,778,786
Total letter of credit facilities outstanding   871,437 848,834
Remaining credit facility used for third-party beneficiaries   828,563 851,166
Number of securities in an unrealized loss position   0 9
Other than temporary impairment 168    
Other Invested Assets [Member]
     
Number of hedge fund investments held   21  
Total fair value   562,267  
Fair value of its investments and cash and cash equivalents   6.80%  
Private Equity Funds [Member]
     
Number of hedge fund investments held   4  
Private Equity Funds [Member] | Minimum [Member]
     
Remaining restriction period of funds   8Y  
Private Equity Funds [Member] | Maximum [Member]
     
Remaining restriction period of funds   10Y  
Distressed Funds [Member]
     
Number of hedge fund investments held   5  
Funds not eligible for redemption   3  
Percentage, value of the fund representing   34.00%  
Distressed Funds [Member] | Minimum [Member]
     
Remaining restriction period of funds   1Y  
Distressed Funds [Member] | Maximum [Member]
     
Remaining restriction period of funds   8Y  
Distressed Funds [Member] | Sixty Five Day Notification Period [Member]
     
Percentage, value of the fund representing   42.00%  
Redemption notification period, days   65D  
Distressed Funds [Member] | Forty Five Day Notification Period [Member]
     
Percentage, value of the fund representing   24.00%  
Redemption notification period, days   45D  
Equity Long/Short Funds [Member]
     
Number of hedge fund investments held   5  
Funds not eligible for redemption   1  
Percentage, value of the fund representing   24.00%  
Number of long exposure funds   3  
Net asset value, explicit leverage   117.00%  
Number Of Funds Remaining   4  
Equity Long/Short Funds [Member] | Minimum [Member]
     
Net asset value, explicit leverage   110.00%  
Redemption notification period, days   45D  
Equity Long/Short Funds [Member] | Maximum [Member]
     
Remaining restriction period of funds   18M  
Net asset value, explicit leverage   120.00%  
Redemption notification period, days   90D  
Equity Long/Short Funds [Member] | Thirty, Forty Five, And Sixty Day Notification Period [Member]
     
Percentage, remaining value of fund representing   76.00%  
Equity Long/Short Funds [Member] | Sixty Five Day Notification Period [Member]
     
Redemption notification period, days   65D  
Equity Long/Short Funds [Member] | Forty Five Day Notification Period [Member]
     
Number of hedge fund investments held   1  
Redemption notification period, days   45D  
Equity Long/Short Funds [Member] | Thirty Day Notification Period [Member]
     
Number of hedge fund investments held   1  
Redemption notification period, days   30D  
Equity Long/Short Funds [Member] | Sixty Day Notification Period [Member]
     
Number of hedge fund investments held   2  
Redemption notification period, days   60D  
Multi-strategy Funds [Member]
     
Number of hedge fund investments held   4  
Funds not eligible for redemption   3  
Number of long exposure funds   1  
Net asset value, explicit leverage   133.00%  
Multi-strategy Funds [Member] | Minimum [Member]
     
Redemption notification period, days   45D  
Multi-strategy Funds [Member] | Maximum [Member]
     
Redemption notification period, days   90D  
Multi-strategy Funds [Member] | Sixty Five Day Notification Period [Member]
     
Net asset value, percentage   33.33%  
Hedge Funds [Member]
     
Number of long exposure funds   5  
Event Driven Funds [Member]
     
Number of hedge fund investments held   2  
Percentage, value of the fund representing   52.00%  
Percentage, remaining value of fund representing   48.00%  
Number of long exposure funds   1  
Net asset value, explicit leverage   151.00%  
Event Driven Funds [Member] | Maximum [Member]
     
Remaining restriction period of funds   2Y  
Pledged Assets [Member]
     
Total letter of credit facilities outstanding   7,295 7,295
Remaining credit facility used for third-party beneficiaries   $ 864,142 $ 841,539