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Derivatives (Details - Income Statement) ([NondesignatedMember], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income $ 13,735 $ (76,700) $ 21,297 $ (112,910)
[ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 23,037 8,081 44,245 58,696
[NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (9,302) (84,781) (22,948) (171,606)
[ForeignExchangeForwardMember] | [ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 21,976 21,221 41,686 69,455
[ForeignExchangeOptionMember] | [ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 1,061 (13,140) 2,559 (10,759)
[FutureMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (14,979) (82,227) (34,758) (168,741)
[CreditDefaultSwapBuyingProtectionMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (250) 736 (861) 185
[CreditDefaultSwapSellingProtectionMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 398 (1,670) 1,709 (63)
[InsuranceLinkedSecuritiesMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 3,934 (3,970) 5,160 (13,590)
[TotalReturnSwapMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (773) 308 (1,242) 992
[InterestRateSwapMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (200) (2,913) (402) (2,272)
[ToBeAnnouncedSecuritiesMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income $ 2,568 $ 4,955 $ 7,446 $ 11,883