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Restatement of Previously Issued Financial Statements (Details 3) (USD $)
In Thousands
3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net income (loss)$ (42,536)$ 179,135$ 98,076$ 512,595
Unrealized holding gains (losses) arising during the period114,80948,18389,26457,397
Less: reclassification adjustment for gains (losses)(4,227)(4,232)(3,198)2,413
Change in net unrealized gains on investments119,03652,41592,46254,984
Change in cumulative translation adjustment346(1,375)1,589(5,259)
Change in cash flow hedge(104)(104)(209)(209)
Other comprehensive income (loss)119,27850,93693,84249,516
Comprehensive income (loss)76,742230,071191,918562,111
As Previously Filed
    
Net income (loss)(57,700)203,50067,700525,500
Unrealized holding gains (losses) arising during the period115,60048,20090,40057,400
Less: reclassification adjustment for gains (losses)(4,200)(4,200)(3,200)2,400
Change in net unrealized gains on investments119,80052,40093,60055,000
Change in cumulative translation adjustment400(1,400)1,600(5,300)
Change in cash flow hedge(100)(100)(200)(200)
Other comprehensive income (loss)120,10050,90095,00049,500
Comprehensive income (loss)62,400254,400162,700575,000
FG VIE Eliminations
    
Net income (loss)11,000(24,200)26,700(17,100)
Unrealized holding gains (losses) arising during the period(800) (1,100) 
Change in net unrealized gains on investments(800) (1,100) 
Other comprehensive income (loss)(800) (1,100) 
Comprehensive income (loss)10,200(24,200)25,600(17,100)
Other Adjustments
    
Net income (loss)4,100(200)3,6004,200
Comprehensive income (loss)$ 4,100$ (200)$ 3,600$ 4,200