XML 62 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fixed maturities, available-for-sale, at fair value, amortized cost $ 302,954 $ 590,588
Treasury shares at cost (Series A non-voting convertible ordinary shares) 2,972,892 2,972,892
Share Capital - Ordinary Shares
   
Common shares, par value $ 1 $ 1
Common shares, authorized 156,000,000 156,000,000
Ordinary shares, shares issued 13,713,088 13,665,051
Ordinary shares, shares outstanding 13,713,088 13,665,051
Series A Non-Voting Convertible Ordinary Shares
   
Ordinary shares, shares issued 2,972,892 2,972,892
Series B, C and D Non-Voting Convertible Ordinary Shares
   
Ordinary shares, shares issued 2,725,637 2,725,637
Ordinary shares, shares outstanding 2,725,637 2,725,637