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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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2012
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Mar. 31, 2011
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Jan. 20, 2011
Platinum [Member]
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Mar. 31, 2012
Interest Rate Contract [Member]
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Dec. 31, 2011
Interest Rate Contract [Member]
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Mar. 31, 2012
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations [Member]
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Mar. 31, 2011
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations [Member]
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Mar. 31, 2012
Foreign Currency Forward Contracts, Investment Operations [Member]
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Mar. 31, 2011
Foreign Currency Forward Contracts, Investment Operations [Member]
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Mar. 31, 2012
Foreign Currency Forward Contracts, Energy And Risk Operations [Member]
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Mar. 31, 2011
Foreign Currency Forward Contracts, Energy And Risk Operations [Member]
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Mar. 31, 2012
Credit Risk Contract [Member]
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Mar. 31, 2011
Credit Risk Contract [Member]
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Mar. 31, 2012
Energy And Weather Contracts [Member]
Other (Loss) Income [Member]
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Mar. 31, 2011
Energy And Weather Contracts [Member]
Other (Loss) Income [Member]
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Jan. 20, 2011
Platinum Warrant [Member]
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Jan. 20, 2011
Platinum Warrant [Member]
Other (Loss) Income [Member]
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Mar. 31, 2012
Platinum Warrant [Member]
Other (Loss) Income [Member]
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Mar. 31, 2011
Platinum Warrant [Member]
Other (Loss) Income [Member]
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Mar. 31, 2012
Renaissance Trading [Member]
Energy And Weather Contracts [Member]
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Mar. 31, 2012
Value at Risk Valuation Technique [Member]
Energy And Weather Contracts [Member]
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| 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 | ||||||||||||||