v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jan. 20, 2011
Platinum [Member]
Mar. 31, 2012
Interest Rate Contract [Member]
Dec. 31, 2011
Interest Rate Contract [Member]
Mar. 31, 2012
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations [Member]
Mar. 31, 2011
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations [Member]
Mar. 31, 2012
Foreign Currency Forward Contracts, Investment Operations [Member]
Mar. 31, 2011
Foreign Currency Forward Contracts, Investment Operations [Member]
Mar. 31, 2012
Foreign Currency Forward Contracts, Energy And Risk Operations [Member]
Mar. 31, 2011
Foreign Currency Forward Contracts, Energy And Risk Operations [Member]
Mar. 31, 2012
Credit Risk Contract [Member]
Mar. 31, 2011
Credit Risk Contract [Member]
Mar. 31, 2012
Energy And Weather Contracts [Member]
Other (Loss) Income [Member]
Mar. 31, 2011
Energy And Weather Contracts [Member]
Other (Loss) Income [Member]
Jan. 20, 2011
Platinum Warrant [Member]
Jan. 20, 2011
Platinum Warrant [Member]
Other (Loss) Income [Member]
Mar. 31, 2012
Platinum Warrant [Member]
Other (Loss) Income [Member]
Mar. 31, 2011
Platinum Warrant [Member]
Other (Loss) Income [Member]
Mar. 31, 2012
Renaissance Trading [Member]
Energy And Weather Contracts [Member]
Mar. 31, 2012
Value at Risk Valuation Technique [Member]
Energy And Weather Contracts [Member]
Derivative [Line Items]                                          
Notional amount of interest rate derivative purchase contracts       $ 385,300,000 $ 3,200,000,000                                
Notional amount of interest rate derivative sale contracts       215,100,000 285,700,000                                
Notional amount of foreign currency derivative purchase contracts           236,600,000 160,500,000 126,300,000 48,100,000 21,200,000 7,800,000                    
Notional amount of foreign currency derivative sale contracts           575,500,000 700,800,000 217,600,000 211,600,000 13,300,000 12,700,000                    
Notional amount of credit risk derivative purchase contracts                       15,000,000 15,000,000                
Notional amount of credit risk derivative sale contracts                       23,800,000 38,100,000                
Value at risk, likelihood of potential loss being within estimate 99.00%                                        
Value at risk, likelihood of potential loss exceeding estimate 1.00%                                        
Value at risk of portfolio at period end                                         13,600,000
Value at risk of portfolio during the period, average                                         28,600,000
Value at risk of portfolio during the period, minimum                                         13,000,000
Value at risk of portfolio during the period, maximum                                         49,300,000
Guarantees                                       361,000,000  
Platinum Warrant, Shares     2.5                                    
Platinum Warrant, in dollars per share     $ 27                                    
Aggregate proceeds from sale of Platinum Warrant                               47,900,000          
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (27,684,000) $ 5,506,000                       $ (28,713,000) $ 8,500,000   $ 3,000,000 $ 0 $ 2,975,000