XML 64 R10.htm IDEA: XBRL DOCUMENT

General Information (Details Textuals) (USD $)	3 Months Ended	6 Months Ended
General Information (Details Textuals) (USD $)	Jun. 30, 2012	Jun. 30, 2012 countries
General Information [Abstract]
Number of countries in which The Company underwrites non-correlated specialty insurance products		180
The amount of Euros to sell for the forward contract.	45.0
The fair value of our obligation related to the forward contract.	$ 900,000	$ 900,000

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References+ Details