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Investments (Schedule Of Fixed Maturity Investments Included In Accumulated Other Comprehensive Income) (Details) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Amortized Cost | $ 139,283 |  | $ 225,549 |
Gross Unrealized Gains | 11,414 |  | 20,042 |
Gross Unrealized Losses | (728) |  | (674) |
Fair Value | 149,969 |  | 244,917 |
Non-Credit Other-Than-Temporary Impairments | (2,048) | [1] | (4,479) | [1]
Non-U.S. Government (Sovereign Debt) [Member] |  |  |  |
Amortized Cost | 10,685 |  | 23,836 |
Gross Unrealized Gains | 998 |  | 2,830 |
Gross Unrealized Losses | (32) |  | (146) |
Fair Value | 11,651 |  | 26,520 |
Non-U.S. Government Backed-Corporate [Member] |  |  |  |
Amortized Cost | 313 |  | 1,332 |
Gross Unrealized Gains | 11 |  | 53 |
Fair Value | 324 |  | 1,385 |
Corporate [Member] |  |  |  |
Amortized Cost | 20,308 |  | 33,018 |
Gross Unrealized Gains | 1,297 |  | 3,768 |
Gross Unrealized Losses | (595) |  | (404) |
Fair Value | 21,010 |  | 36,382 |
Non-Credit Other-Than-Temporary Impairments | (147) | [1] | (1,818) | [1]
Agency Mortgage-Backed [Member] |  |  |  |
Amortized Cost | 15,184 |  | 17,159 |
Gross Unrealized Gains | 1,243 |  | 1,245 |
Fair Value | 16,427 |  | 18,404 |
Non-Agency Mortgage-Backed [Member] |  |  |  |
Amortized Cost | 22,027 |  | 24,972 |
Gross Unrealized Gains | 2,097 |  | 3,452 |
Gross Unrealized Losses | (86) |  | (40) |
Fair Value | 24,038 |  | 28,384 |
Non-Credit Other-Than-Temporary Impairments | (1,901) | [1] | (2,063) | [1]
Commercial Mortgage-Backed [Member] |  |  |  |
Amortized Cost | 65,774 |  | 86,194 |
Gross Unrealized Gains | 5,537 |  | 7,570 |
Gross Unrealized Losses | (15) |  | (29) |
Fair Value | 71,296 |  | 93,735 |
Asset-Backed [Member] |  |  |  |
Amortized Cost | 4,992 |  | 39,038 |
Gross Unrealized Gains | 231 |  | 1,124 |
Gross Unrealized Losses |  |  | (55) |
Fair Value | 5,223 |  | 40,107 |
Non-Credit Other-Than-Temporary Impairments |  |  | $ (598) | [1]
[1] | Represents the non-credit component of other-than-temporary impairments recognized in accumulated other comprehensive income since the adoption of guidance related to the recognition and presentation of other-than-temporary impairments under FASB ASC Topic Investments - Debt and Equity Securities, during the second quarter of 2009, adjusted for subsequent sales of securities. It does not include the change in fair value subsequent to the impairment measurement date.

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- Definition Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 16C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + Details
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- Definition For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558 + Details
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