XML 54 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Reinsurance (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Reinsurance [Abstract]    
Reinsurance recoverable on loss reserves$ 166,874,000$ 275,290,000$ 299,239,000$ 332,227,000
Reinsurance recoverable on loss reserves related to captive agreements150,000,000248,000,000  
Fair value of trust fund assets under our captive agreements367,000,000484,000,000  
Trust fund assets transferred to us as a result of captive terminations39,000,000   
Fair value of trust fund assets under captive agreements, no reinsurance recoverable on loss reserves25,000,00026,000,000  
Unearned premium returned due to termination of reinsurance agreement$ 7,000,000