v2.3.0.15
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 Gains11,41420,042
Gross Unrealized Losses(728)(674)
Fair Value149,969244,917
Non-Credit Other-Than-Temporary Impairments(2,048)[1](4,479)[1]
Non-U.S. Government (Sovereign Debt) [Member]
  
Amortized Cost10,68523,836
Gross Unrealized Gains9982,830
Gross Unrealized Losses(32)(146)
Fair Value11,65126,520
Non-U.S. Government Backed-Corporate [Member]
  
Amortized Cost3131,332
Gross Unrealized Gains1153
Fair Value3241,385
Corporate [Member]
  
Amortized Cost20,30833,018
Gross Unrealized Gains1,2973,768
Gross Unrealized Losses(595)(404)
Fair Value21,01036,382
Non-Credit Other-Than-Temporary Impairments(147)[1](1,818)[1]
Agency Mortgage-Backed [Member]
  
Amortized Cost15,18417,159
Gross Unrealized Gains1,2431,245
Fair Value16,42718,404
Non-Agency Mortgage-Backed [Member]
  
Amortized Cost22,02724,972
Gross Unrealized Gains2,0973,452
Gross Unrealized Losses(86)(40)
Fair Value24,03828,384
Non-Credit Other-Than-Temporary Impairments(1,901)[1](2,063)[1]
Commercial Mortgage-Backed [Member]
  
Amortized Cost65,77486,194
Gross Unrealized Gains5,5377,570
Gross Unrealized Losses(15)(29)
Fair Value71,29693,735
Asset-Backed [Member]
  
Amortized Cost4,99239,038
Gross Unrealized Gains2311,124
Gross Unrealized Losses (55)
Fair Value5,22340,107
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.