XML 49 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Instruments (Schedule of Fair Value of Financial Instruments) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Senior notes $ 797,823 $ 797,700
U.S. Government and Government Agencies [Member] | Carrying Amount [Member]
   
Available for sale securities 39,016  
Trading securities 982,274  
U.S. Government and Government Agencies [Member] | Fair Value Fair Value Disclosure [Member]
   
Available for sale securities 39,016  
Trading securities 982,274  
U.S. Government and Government Agencies [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available for sale securities 39,016  
Trading securities 835,748  
U.S. Government and Government Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Available for sale securities    
Trading securities 146,526  
U.S. Government and Government Agencies [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Available for sale securities    
Trading securities    
Non-U.S. Government and Government Agencies [Member] | Carrying Amount [Member]
   
Trading securities 177,529  
Non-U.S. Government and Government Agencies [Member] | Fair Value Fair Value Disclosure [Member]
   
Trading securities 177,529  
Non-U.S. Government and Government Agencies [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Trading securities    
Non-U.S. Government and Government Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Trading securities 177,529  
Non-U.S. Government and Government Agencies [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Trading securities    
States, Municipalities and Political Subdivisions [Member] | Carrying Amount [Member]
   
Available for sale securities 48,666  
Trading securities 108,256  
States, Municipalities and Political Subdivisions [Member] | Fair Value Fair Value Disclosure [Member]
   
Available for sale securities 48,666  
Trading securities 108,256  
States, Municipalities and Political Subdivisions [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available for sale securities    
Trading securities    
States, Municipalities and Political Subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Available for sale securities 48,666  
Trading securities 108,256  
States, Municipalities and Political Subdivisions [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Available for sale securities    
Trading securities    
Corporate Debt [Member] | Carrying Amount [Member]
   
Available for sale securities 257,869  
Trading securities 2,348,875  
Corporate Debt [Member] | Fair Value Fair Value Disclosure [Member]
   
Available for sale securities 257,869  
Trading securities 2,348,875  
Corporate Debt [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available for sale securities    
Trading securities    
Corporate Debt [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Available for sale securities 257,869  
Trading securities 2,348,875  
Corporate Debt [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Available for sale securities    
Trading securities    
Mortgage-Backed [Member] | Carrying Amount [Member]
   
Trading securities 1,904,564  
Mortgage-Backed [Member] | Fair Value Fair Value Disclosure [Member]
   
Trading securities 1,904,564  
Mortgage-Backed [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Trading securities    
Mortgage-Backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Trading securities 1,687,904  
Mortgage-Backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Trading securities 216,660  
Asset-Backed [Member] | Carrying Amount [Member]
   
Trading securities 679,536  
Asset-Backed [Member] | Fair Value Fair Value Disclosure [Member]
   
Trading securities 679,536  
Asset-Backed [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Trading securities    
Asset-Backed [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Trading securities 566,226  
Asset-Backed [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Trading securities 113,310  
Hedge Funds [Member] | Carrying Amount [Member]
   
Hedge funds 562,267  
Hedge Funds [Member] | Fair Value Fair Value Disclosure [Member]
   
Hedge funds 562,267  
Hedge Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Hedge funds    
Hedge Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Hedge funds    
Hedge Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Hedge funds 562,267  
Equity Securities [Member] | Carrying Amount [Member]
   
Equity securities 393,913  
Equity Securities [Member] | Fair Value Fair Value Disclosure [Member]
   
Equity securities 393,913  
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Equity securities 393,913  
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Equity securities    
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Equity securities    
Carrying Amount [Member]
   
Available for sale securities 345,551  
Trading securities 6,201,034  
Total fixed maturity investments 6,546,585  
Total investments 7,502,765  
Senior notes 797,823  
Fair Value Fair Value Disclosure [Member]
   
Available for sale securities 345,551  
Trading securities 6,201,034  
Total fixed maturity investments 6,546,585  
Total investments 7,502,765  
Senior notes 878,085  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Available for sale securities    
Trading securities    
Total fixed maturity investments    
Total investments 1,268,677  
Senior notes    
Significant Other Observable Inputs (Level 2) [Member]
   
Available for sale securities    
Trading securities    
Total fixed maturity investments    
Total investments 5,341,851  
Senior notes 878,085  
Significant Unobservable Inputs (Level 3) [Member]
   
Available for sale securities    
Trading securities    
Total fixed maturity investments    
Total investments 892,237  
Senior notes