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Investments (Schedule of Company's Trust Accounts on Deposits, Outstanding and Remaining Letter of Credit Facilities, Collateral Committed to Support the Letter of Credit Facilities) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Total trust accounts on deposit $ 1,608,143 $ 1,657,441
Total letter of credit facilities 1,700,000 1,700,000
Total letter of credit facilities outstanding 871,437 848,834
Total letter of credit facilities remaining 828,563 851,166
Collateral committed to support the letter of credit facilities 1,054,206 1,121,345
Citibank Europe Plc [Member]
   
Total letter of credit facilities 900,000 900,000
Total letter of credit facilities outstanding 712,454 689,851
Total letter of credit facilities remaining 187,546 210,149
Credit Facility [Member]
   
Total letter of credit facilities 800,000 800,000
Total letter of credit facilities outstanding 158,983 158,983
Total letter of credit facilities remaining $ 641,017 [1] $ 641,017 [1]
[1] Net of any borrowing or repayments under the Unsecured Facility (as defined in Note 8). See Note 8 for further details on the Unsecured Facility.