XML 28 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net investment income        
Total gross investment income $ 28,230 $ 36,706 $ 59,762 $ 73,117
Investment expenses (1,736) (1,897) (3,293) (4,009)
Net investment income 26,494 34,809 56,469 69,108
Fixed maturities and short term investments [Member]
       
Net investment income        
Total gross investment income 27,535 36,346 56,470 72,101
Cash and cash equivalents [Member]
       
Net investment income        
Total gross investment income 687 311 3,268 897
Securities lending income [Member]
       
Net investment income        
Total gross investment income $ 8 $ 49 $ 24 $ 119