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Derivative Instruments (Detail) - Earnings relating to derivative instruments not formally designated as hedging instruments (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Total derivatives not designated as hedging instruments $ (9,993) $ (15,313) $ (7,647) $ (31,952)
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges (957) (4,583) 264 (8,424)
Net realized and unrealized gains (losses) on derivative instruments (10,950) (19,896) (7,383) (40,376)
Investment Related Derivatives [Member]
       
Interest rate exposure (4,319) 2,909 (4,151) 4,906
Foreign exchange exposure 11,014 (14,574) 17,451 (28,011)
Credit exposure (12,693) 2,414 (13,659) 1,143
Financial market exposure (32) (376) 837 135
Financial Operations Derivatives [Member]
       
Credit exposure 124 (3,340) 306 (7,342)
Other Non Investment Derivatives [Member]
       
Contingent capital facility (2,053) (2,053) (4,083) (4,083)
Guaranteed minimum income benefit contract (1,130) (2,688) 1,179 (1,075)
Modified coinsurance funds withheld contract $ (904) $ 2,395 $ (5,527) $ 2,375