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Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset $ 67,880 [1] $ 18,518 [1]
Derivative Fair Value Of Derivative Liability (18,882) [1] (30,502) [1]
Fair value net 48,998 (11,984)
[ForeignExchangeForwardMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 7,486 7,889
Derivative Fair Value Of Derivative Liability (4,656) (17,395)
Net notional exposure 1,924,401 2,170,914
Fair value net 2,830 (9,506)
[ForeignExchangeOptionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 1,410
Derivative Fair Value Of Derivative Liability (3,280) (186)
Net notional exposure 97,113 133,377
Fair value net (3,280) 1,224
[FutureMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 55,879 1,956
Derivative Fair Value Of Derivative Liability (9) (1,352)
Net notional exposure 5,022,813 3,981,107
Fair value net 55,870 604
[CreditDefaultSwapBuyingProtectionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 6
Derivative Fair Value Of Derivative Liability (404) (807)
Net notional exposure 34,000 55,000
Fair value net (404) (801)
[CreditDefaultSwapSellingProtectionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 157 512
Derivative Fair Value Of Derivative Liability 0 0
Net notional exposure 10,000 17,500
Fair value net 157 512
[InsuranceLinkedSecuritiesMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 814 [2] 0 [2]
Derivative Fair Value Of Derivative Liability (906) [2] (2,173) [2]
Net notional exposure 140,744 [2] 135,964 [2]
Fair value net (92) [2] (2,173) [2]
[TotalReturnSwapMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 3,328 6,630
Derivative Fair Value Of Derivative Liability (903) (546)
Net notional exposure 68,414 68,730
Fair value net 2,425 6,084
[InterestRateSwapMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 215 [3] 0 [3]
Derivative Fair Value Of Derivative Liability (4,919) [3] (7,880) [3]
Net notional exposure 0 [3] 0 [3]
Fair value net (4,704) [3] (7,880) [3]
[ToBeAnnouncedSecuritiesMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 1 115
Derivative Fair Value Of Derivative Liability (3,805) (163)
Net notional exposure 143,466 155,760
Fair value net $ (3,804) $ (48)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.
[2] At June 30, 2013 and December 31, 2012, 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.
[3] 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.