XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities $ 13,619,948   $ 13,619,948   $ 13,941,829
Short-term investments, trading securities, at fair value 31,984   31,984   42,571
Equities, trading securities 1,050,017   1,050,017   944,691
Other invested assets 53,972   53,972   90,512
Funds held - directly managed 1,088,800   1,088,800   1,057,553
Total 15,844,721   15,844,721   16,077,156
Fair Value, Option, Quantitative Disclosures [Line Items]          
Change in unrealized gain/loss 15,317 105,297 125,574 (31,075)  
[FixedMaturitiesAndShortTermInvestmentsMember]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Change in unrealized gain/loss 32,995 131,101 80,815 (9,767)  
[OtherInvestedAssetsMember]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Change in unrealized gain/loss 13,610 (3,689) 18,160 (3,333)  
[EquitySecuritiesMember]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Change in unrealized gain/loss (32,963) (30,197) 17,808 (14,079)  
[FundsHeldDirectlyManagedInvestmentMember]
         
Fair Value, Option, Quantitative Disclosures [Line Items]          
Change in unrealized gain/loss 1,675 8,082 8,791 (3,896)  
[OtherInvestedAssetsOtherAssetsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 72,529   72,529   91,405
[ShortTermInvestmentsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 10,546   10,546   18,097
[OtherInvestedAssetsFundsHeldDirectlyManagedMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 15,076   15,076   15,433
[DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 2,483   2,483   7,865
[DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 182   182   1,074
[DerivativeFinancialInstrumentsAssetsMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 1,819   1,819   13,572
[DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 22   22   92
[DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 324   324   246
[DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 261   261    
[DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 7,115   7,115   7,673
[DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 674   674   747
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (5,683)   (5,683)   (5,816)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (2,021)   (2,021)   (321)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (8,149)   (8,149)   (14,173)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (1,142)   (1,142)   (1,285)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (79)   (79)   (772)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (5,423)   (5,423)   (968)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (746)   (746)   (640)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (8,194)   (8,194)   (7,992)
[DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         (58)
[OtherInvestedAssetsOtherLiabilitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         (137)
[ConsumerNoncyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 130,545   130,545   124,851
[FinanceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 97,864   97,864   79,583
[TechnologyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 86,571   86,571   74,729
[EnergyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 76,620   76,620   84,261
[InsuranceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 61,521   61,521   58,017
[CommunicationsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 62,599   62,599   64,080
[IndustrialsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 59,565   59,565   58,254
[ConsumerCyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 54,851   54,851   52,413
[OtherEquitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 82,687   82,687   69,696
[MutualFundsAndExchangeTradedFundsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 337,194   337,194   278,807
[USTreasuryAndGovernmentMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 944,080   944,080   1,115,777
Funds held - directly managed 367,515   367,515   268,539
[USStatesAndPoliticalSubdivisionsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 127,470   127,470   123,684
Funds held - directly managed 321   321   334
[NonUsSovereignGovernmentSupranationalAndGovernmentRelatedDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 2,650,832   2,650,832   2,964,091
Funds held - directly managed 276,288   276,288   274,665
[CorporateDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 5,812,560   5,812,560   5,746,997
Funds held - directly managed 419,054   419,054   480,485
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 672,989   672,989   633,799
[ResidentialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 3,337,721   3,337,721   3,282,901
[CommercialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 74,296   74,296   74,580
[FairValueInputsLevel1Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Short-term investments, trading securities, at fair value 0   0   0
Equities, trading securities 771,682   771,682   689,905
Other invested assets (8,078)   (8,078)   619
Funds held - directly managed 0   0   0
Total 763,604   763,604   690,524
[FairValueInputsLevel1Member] | [OtherInvestedAssetsOtherAssetsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [ShortTermInvestmentsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 71   71   13,524
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0    
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (8,149)   (8,149)   (12,905)
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel1Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         0
[FairValueInputsLevel1Member] | [OtherInvestedAssetsOtherLiabilitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         0
[FairValueInputsLevel1Member] | [ConsumerNoncyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 130,545   130,545   124,697
[FairValueInputsLevel1Member] | [FinanceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 78,442   78,442   69,722
[FairValueInputsLevel1Member] | [TechnologyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 79,379   79,379   74,729
[FairValueInputsLevel1Member] | [EnergyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 76,620   76,620   83,403
[FairValueInputsLevel1Member] | [InsuranceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 61,521   61,521   58,017
[FairValueInputsLevel1Member] | [CommunicationsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 62,599   62,599   64,036
[FairValueInputsLevel1Member] | [IndustrialsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 59,565   59,565   58,254
[FairValueInputsLevel1Member] | [ConsumerCyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 54,851   54,851   52,305
[FairValueInputsLevel1Member] | [OtherEquitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 82,687   82,687   69,457
[FairValueInputsLevel1Member] | [MutualFundsAndExchangeTradedFundsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 85,473   85,473   35,285
[FairValueInputsLevel1Member] | [USTreasuryAndGovernmentMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [USStatesAndPoliticalSubdivisionsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [CorporateDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel1Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
[FairValueInputsLevel1Member] | [ResidentialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
[FairValueInputsLevel1Member] | [CommercialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
[FairValueInputsLevel2Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 13,101,272   13,101,272   13,461,299
Short-term investments, trading securities, at fair value 31,984   31,984   42,571
Equities, trading securities 244,961   244,961   238,621
Other invested assets (11,686)   (11,686)   (7,134)
Funds held - directly managed 1,073,403   1,073,403   1,041,786
Total 14,439,934   14,439,934   14,777,143
[FairValueInputsLevel2Member] | [OtherInvestedAssetsOtherAssetsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel2Member] | [ShortTermInvestmentsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 10,546   10,546   18,097
[FairValueInputsLevel2Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 0   0   0
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 2,483   2,483   7,865
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 182   182   1,074
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 1,748   1,748   48
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 22   22   92
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 324   324   246
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0    
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   443
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 674   674   747
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (5,683)   (5,683)   (5,816)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (2,021)   (2,021)   (321)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   (1,268)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (1,142)   (1,142)   (1,285)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (79)   (79)   (772)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (8,194)   (8,194)   (7,992)
[FairValueInputsLevel2Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         (58)
[FairValueInputsLevel2Member] | [OtherInvestedAssetsOtherLiabilitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         (137)
[FairValueInputsLevel2Member] | [ConsumerNoncyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   154
[FairValueInputsLevel2Member] | [FinanceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   191
[FairValueInputsLevel2Member] | [TechnologyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel2Member] | [EnergyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   858
[FairValueInputsLevel2Member] | [InsuranceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel2Member] | [CommunicationsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   44
[FairValueInputsLevel2Member] | [IndustrialsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel2Member] | [ConsumerCyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   108
[FairValueInputsLevel2Member] | [OtherEquitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   239
[FairValueInputsLevel2Member] | [MutualFundsAndExchangeTradedFundsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 244,961   244,961   237,027
[FairValueInputsLevel2Member] | [USTreasuryAndGovernmentMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 944,080   944,080   1,115,777
Funds held - directly managed 367,515   367,515   268,539
[FairValueInputsLevel2Member] | [USStatesAndPoliticalSubdivisionsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 10,235   10,235   12,269
Funds held - directly managed 0   0   0
[FairValueInputsLevel2Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 2,650,832   2,650,832   2,964,091
Funds held - directly managed 276,288   276,288   274,665
[FairValueInputsLevel2Member] | [CorporateDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 5,701,490   5,701,490   5,635,297
Funds held - directly managed 419,054   419,054   480,485
[FairValueInputsLevel2Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 382,618   382,618   376,384
[FairValueInputsLevel2Member] | [ResidentialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 3,337,721   3,337,721   3,282,901
[FairValueInputsLevel2Member] | [CommercialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 74,296   74,296   74,580
[FairValueInputsLevel3Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 518,676   518,676   480,530
Short-term investments, trading securities, at fair value 0   0   0
Equities, trading securities 33,374   33,374   16,165
Other invested assets 73,736   73,736   97,027
Funds held - directly managed 15,397   15,397   15,767
Total 641,183   641,183   609,489
[FairValueInputsLevel3Member] | [OtherInvestedAssetsOtherAssetsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 72,529   72,529   91,405
[FairValueInputsLevel3Member] | [ShortTermInvestmentsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 0   0   0
[FairValueInputsLevel3Member] | [OtherInvestedAssetsFundsHeldDirectlyManagedMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Funds held - directly managed 15,076   15,076   15,433
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 261   261    
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 7,115   7,115   7,230
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsAssetsMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeForwardMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ForeignExchangeOptionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [FutureMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapBuyingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [CreditDefaultSwapSellingProtectionMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InsuranceLinkedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (5,423)   (5,423)   (968)
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [TotalReturnSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets (746)   (746)   (640)
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [InterestRateSwapMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
[FairValueInputsLevel3Member] | [DerivativeFinancialInstrumentsLiabilitiesMember] | [ToBeAnnouncedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         0
[FairValueInputsLevel3Member] | [OtherInvestedAssetsOtherLiabilitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets         0
[FairValueInputsLevel3Member] | [ConsumerNoncyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [FinanceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 19,422   19,422   9,670
[FairValueInputsLevel3Member] | [TechnologyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 7,192   7,192   0
[FairValueInputsLevel3Member] | [EnergyMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [InsuranceMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [CommunicationsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [IndustrialsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [ConsumerCyclicalMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [OtherEquitiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [MutualFundsAndExchangeTradedFundsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equities, trading securities 6,760   6,760   6,495
[FairValueInputsLevel3Member] | [USTreasuryAndGovernmentMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel3Member] | [USStatesAndPoliticalSubdivisionsMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 117,235   117,235   111,415
Funds held - directly managed 321   321   334
[FairValueInputsLevel3Member] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
Funds held - directly managed 0   0   0
[FairValueInputsLevel3Member] | [CorporateDebtSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 111,070   111,070   111,700
Funds held - directly managed 0   0   0
[FairValueInputsLevel3Member] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 290,371   290,371   257,415
[FairValueInputsLevel3Member] | [ResidentialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities 0   0   0
[FairValueInputsLevel3Member] | [CommercialMortgageBackedSecuritiesMember]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fixed maturities, trading securities $ 0   $ 0   $ 0