XML 89 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 7) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost $ 10,885,071,000 $ 6,931,958,000
Available For Sale Securities Fair Value Disclosure 11,899,722,000 7,461,106,000
Combined European Peripheral Region [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 91,372,000 79,480,000
Available For Sale Securities Fair Value Disclosure 92,719,000 73,869,000
Percentage Of Total Available For Sales Securities 100.00% 100.00%
Finance Industry [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 26,939,000 29,649,000
Available For Sale Securities Fair Value Disclosure 27,272,000 24,775,000
Percentage Of Total Available For Sales Securities 29.40% 33.50%
Finance Industry [Member] | Ireland [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 3,592,000 4,084,000
Available For Sale Securities Fair Value Disclosure 4,057,000 4,397,000
Percentage Of Total Available For Sales Securities 4.40% 5.90%
Finance Industry [Member] | Spain [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 23,347,000 25,565,000
Available For Sale Securities Fair Value Disclosure 23,215,000 20,378,000
Percentage Of Total Available For Sales Securities 25.00% 27.60%
Other Industry [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 64,433,000 49,831,000
Available For Sale Securities Fair Value Disclosure 65,447,000 49,094,000
Percentage Of Total Available For Sales Securities 70.60% 66.50%
Other Industry [Member] | Ireland [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 26,346,000 12,474,000
Available For Sale Securities Fair Value Disclosure 27,528,000 13,149,000
Percentage Of Total Available For Sales Securities 29.70% 17.80%
Other Industry [Member] | Italy [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 6,393,000 2,898,000
Available For Sale Securities Fair Value Disclosure 6,394,000 2,808,000
Percentage Of Total Available For Sales Securities 6.90% 3.80%
Other Industry [Member] | Spain [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 31,694,000 34,459,000
Available For Sale Securities Fair Value Disclosure $ 31,525,000 $ 33,137,000
Percentage Of Total Available For Sales Securities 34.00% 44.90%