v2.3.0.15
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Balance at beginning of the period$ 475,379$ 329,816$ 400,386$ 410,939
Total net unrealized (losses) gains, Included in net investment income(25,612)1563,7593,323
Total net unrealized gains (losses), Included in other income (loss)(46,116)(6,496)(4,517)(6,482)
Total net realized gains (losses), Included in other income (loss)48,39318,23761,21531,349
Total net foreign exchange losses(2,566)2,338(786)(1,629)
Purchases45,68439,87484,98363,849
Sales(19,860) (30,884) 
Issuances (12,181) (39,414)
Settlements(66,174)(25,431)(105,028)(115,622)
Balance at end of the period409,128346,313409,128346,313
Fixed Maturity Investments [Member]
    
Balance at beginning of the period21,264 21,785 
Total net unrealized (losses) gains, Included in net investment income(350) (871) 
Balance at end of the period20,914 20,914 
Other Investments Level 3 [Member]
    
Balance at beginning of the period381,123314,663362,102393,913
Total net unrealized (losses) gains, Included in net investment income(25,262)1564,6303,323
Total net foreign exchange losses(2,511)2,354(589)(912)
Purchases19,46031,72748,14451,401
Settlements(9,173)(15,035)(50,650)(113,860)
Balance at end of the period363,637333,865363,637333,865
Other Assets and Liabilities [Member]
    
Balance at beginning of the period72,99215,15316,49917,026
Total net unrealized gains (losses), Included in other income (loss)(46,116)(6,496)(4,517)(6,482)
Total net realized gains (losses), Included in other income (loss)48,39318,23761,21531,349
Total net foreign exchange losses(55)(16)(197)(717)
Purchases26,2248,14736,83912,448
Sales(19,860) (30,884) 
Issuances (12,181) (39,414)
Settlements(57,001)(10,396)(54,378)(1,762)
Balance at end of the period$ 24,577$ 12,448$ 24,577$ 12,448