v2.3.0.15

Variable Interest Entities (Details) (Juniperus Insurance Opportunity Fund Limited (Juniperus), USD $) In Millions	Sep. 30, 2011
Juniperus Insurance Opportunity Fund Limited (Juniperus)
Variable Interest Entity
Maximum potential loss on investment in Variable Interest Entities	$ 60

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ Details

Name:	us-gaap_VariableInterestEntityLineItems
Namespace Prefix:	us-gaap
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Quantifies the entity's maximum exposure to loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4 and FIN46(R)-8

-Paragraph C6

-Subparagraph c

+ Details

Name:	us-gaap_VariableInterestMaximumExposureToLoss
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant