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Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset $ 11,818 [1] $ 18,518 [1]
Derivative Fair Value Of Derivative Liability (74,167) [1] (30,502) [1]
Fair value net (62,349) (11,984)
[ForeignExchangeForwardMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 4,188 7,889
Derivative Fair Value Of Derivative Liability (5,470) (17,395)
Net notional exposure 2,069,416 2,170,914
Fair value net (1,282) (9,506)
[ForeignExchangeOptionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 1,410
Derivative Fair Value Of Derivative Liability (821) (186)
Net notional exposure 93,438 133,377
Fair value net (821) 1,224
[FutureMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 1,956
Derivative Fair Value Of Derivative Liability (61,909) (1,352)
Net notional exposure 4,527,222 3,981,107
Fair value net (61,909) 604
[CreditDefaultSwapBuyingProtectionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 6
Derivative Fair Value Of Derivative Liability (231) (807)
Net notional exposure 34,000 55,000
Fair value net (231) (801)
[CreditDefaultSwapSellingProtectionMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 49 512
Derivative Fair Value Of Derivative Liability 0 0
Net notional exposure 5,000 17,500
Fair value net 49 512
[InsuranceLinkedSecuritiesMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 175 [2] 0 [2]
Derivative Fair Value Of Derivative Liability (390) [2] (2,173) [2]
Net notional exposure 140,744 [2] 135,964 [2]
Fair value net (215) [2] (2,173) [2]
[TotalReturnSwapMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 0 6,630
Derivative Fair Value Of Derivative Liability (732) (546)
Net notional exposure 7,657 68,730
Fair value net (732) 6,084
[InterestRateSwapMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 150 [3] 0 [3]
Derivative Fair Value Of Derivative Liability (4,614) [3] (7,880) [3]
Net notional exposure 60,080 [3] 0 [3]
Fair value net (4,464) [3] (7,880) [3]
[ToBeAnnouncedSecuritiesMember]
   
Derivative [Line Items]    
Derivative Fair Value Of Derivative Asset 7,256 115
Derivative Fair Value Of Derivative Liability 0 (163)
Net notional exposure 192,040 155,760
Fair value net $ 7,256 $ (48)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.
[2] At September 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 and certain fixed maturities. Accordingly, the notional value of interest rate swaps on certain total return swaps is not presented separately in the table.