XML 79 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 4) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost $ 5,280,246 $ 5,063,873
Gross unrealized gains 83,612 90,039
Gross unrealized losses (16,320) (35,053)
Estimated fair value 5,347,538 5,118,859
U.S. Government and Government Agency [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 828,627 1,665,050
Gross unrealized gains 10,656 20,134
Gross unrealized losses (371) (8,018)
Estimated fair value 838,912 1,677,166
Non-US Government and Government Agency [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 470,438 550,759
Gross unrealized gains 9,551 11,635
Gross unrealized losses (3,399) (8,195)
Estimated fair value 476,590 554,199
States, municipalities, political subdivision [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 29,199 26,365
Gross unrealized gains 394 90
Gross unrealized losses (17) (170)
Estimated fair value 29,576 26,285
Agency residential mortgage-backed securities [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 454,517 430,873
Gross unrealized gains 16,899 15,491
Gross unrealized losses (483) (505)
Estimated fair value 470,933 445,859
Non-Agency residential mortgage-backed securities [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 57,678 62,020
Gross unrealized gains 148 64
Gross unrealized losses (6,603) (5,614)
Estimated fair value 51,223 56,470
U.S. corporate [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 1,378,760 1,288,078
Gross unrealized gains 29,227 28,526
Gross unrealized losses (1,396) (8,198)
Estimated fair value 1,406,591 1,308,406
Non-U.S. corporate [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 618,411 497,689
Gross unrealized gains 10,615 7,939
Gross unrealized losses (981) (3,561)
Estimated fair value 628,045 502,067
Bank loans [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 389,193 52,612
Gross unrealized gains 702 58
Gross unrealized losses (2,694) (104)
Estimated fair value 387,201 52,566
Catastrophe bonds [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 29,550 56,991
Gross unrealized gains 445 2,042
Gross unrealized losses (61) (296)
Estimated fair value 29,934 58,737
Asset-backed securities [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 275,417 123,354
Gross unrealized gains 1,142 605
Gross unrealized losses (286) (390)
Estimated fair value 276,273 123,569
Commercial mortgage-backed securities [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 8,208 18,246
Gross unrealized gains 48 299
Gross unrealized losses 0 (2)
Estimated fair value 8,256 18,543
Fixed maturities [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 4,539,998 4,772,037
Gross unrealized gains 79,827 86,883
Gross unrealized losses (16,291) (35,053)
Estimated fair value 4,603,534 4,823,867
Short-term investments [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 725,230 273,444
Gross unrealized gains 57 70
Gross unrealized losses (29) 0
Estimated fair value 725,258 273,514
Other investments level three [Member]
   
Amortized cost, gross unrealized gains and (losses) and estimated fair value of investments    
Amortized cost 15,018 18,392
Gross unrealized gains 3,728 3,086
Gross unrealized losses 0 0
Estimated fair value $ 18,746 $ 21,478