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Derivatives (Details) ([NondesignatedMember], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Asset derivatives at fair value $ 18,518 $ 31,269
Liability derivatives at fair value 30,502 32,025
Fair value net (11,984) (756)
[ForeignExchangeForwardMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 7,889 7,865
Liability derivatives at fair value 17,395 5,816
Net notional exposure 2,170,914 2,555,230
Fair value net (9,506) 2,049
[ForeignExchangeOptionMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 1,410 1,074
Liability derivatives at fair value 186 321
Net notional exposure 133,377 110,079
Fair value net 1,224 753
[FutureMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 1,956 13,572
Liability derivatives at fair value 1,352 14,173
Net notional exposure 3,981,107 2,534,995
Fair value net 604 (601)
[CreditDefaultSwapBuyingProtectionMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 6 92
Liability derivatives at fair value 807 1,285
Net notional exposure 55,000 94,961
Fair value net (801) (1,193)
[CreditDefaultSwapSellingProtectionMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 512 246
Liability derivatives at fair value 0 772
Net notional exposure 17,500 17,500
Fair value net 512 (526)
[InsuranceLinkedSecuritiesMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 0 [1] 0 [1]
Liability derivatives at fair value 2,173 [1] 968 [1]
Net notional exposure 135,964 [1] 136,375 [1]
Fair value net (2,173) [1] (968) [1]
[TotalReturnSwapMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 6,630 7,673
Liability derivatives at fair value 546 640
Net notional exposure 68,730 122,230
Fair value net 6,084 7,033
[InterestRateSwapMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 0 [2] 0 [2]
Liability derivatives at fair value 7,880 [2] 7,992 [2]
Net notional exposure 0 [2] 0 [2]
Fair value net (7,880) [2] (7,992) [2]
[ToBeAnnouncedSecuritiesMember]
   
Derivative [Line Items]    
Asset derivatives at fair value 115 747
Liability derivatives at fair value 163 58
Net notional exposure 155,760 104,315
Fair value net $ (48) $ 689
[1] At December 31, 2012 and December 31, 2011, insurance-linked securities include a longevity swap for which the notional amount is not reflective of the overall potential exposure of the swap. As such, the Company has included the probable maximum loss under the swap within the net notional exposure as an approximation of the notional amount.
[2] (2) The Company enters into interest rate swaps to mitigate notional exposures on certain total return swaps. Accordingly, the notional value of interest rate swaps is not presented separately in the table.