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Derivatives (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Derivative [Line Items]    
Asset derivatives at fair value   $ 70,222
Liability derivatives at fair value   (44,685)
Fair value   25,537
Designated as hedging instrument [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value   0
Liability derivatives at fair value   (1,160)
Fair value   (1,160)
Designated as hedging instrument [Member] | Forward Contracts Net Investment Hedge [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value   0
Liability derivatives at fair value   (1,160)
Notional value   198,448
Fair value   (1,160)
Foreign exchange forward contracts [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 11,634 27,880
Liability derivatives at fair value (4,512) (12,487)
Notional value 2,956,150 1,770,448
Fair value 7,122 15,393
Foreign currency option contracts [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 2,921 3,516
Liability derivatives at fair value (470) 0
Notional value 163,304 104,386
Fair value 2,451 3,516
Futures contracts [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 6,398 30,593
Liability derivatives at fair value (19,613) (7,956)
Notional value 2,334,365 1,756,811
Fair value (13,215) 22,637
Credit default swaps (protection purchased) [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 4 93
Liability derivatives at fair value (2,162) (2,407)
Notional value 109,890 113,752
Fair value (2,158) (2,314)
Credit default swaps (assumed risks) [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 906 533
Liability derivatives at fair value 0 (401)
Notional value 27,500 27,500
Fair value 906 132
Insurance-linked securities [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 274 1,320
Liability derivatives at fair value (15,126) (1,393)
Notional value 95,848 88,765
Fair value (14,852) (73)
Total return swaps [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 4,685 6,041
Liability derivatives at fair value (11,459) (12,848)
Notional value 159,720 161,408
Fair value (6,774) (6,807)
Interest rate swaps [Member] | Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 52 246
Liability derivatives at fair value (5,203) (6,033)
Notional value 0 0
Fair value (5,151) (5,787)
Derivates not designated as hedges [Member]
   
Derivative [Line Items]    
Asset derivatives at fair value 26,874 70,222
Liability derivatives at fair value (58,545) (43,525)
Fair value $ (31,671) $ 26,697