v2.4.0.8

DERIVATIVE INSTRUMENTS (DETAILS) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Asset Derivative Fair Value | $ 7,792 | $ 5,838
Liability Derivative Fair Value | 9,722 | 3,737
Other Assets [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Asset Derivative Fair Value | 7,792 | 5,838
Other Liabilities [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Liability Derivative Fair Value | 9,722 | 3,737
Foreign Exchange Forward Contracts [Member] | Not Designated as Hedging Instruments [Member] | Investment Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Derivative Notional Amount | 376,870 | 287,819
Foreign Exchange Forward Contracts [Member] | Not Designated as Hedging Instruments [Member] | Underwriting Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Derivative Notional Amount | 524,971 | 476,191
Foreign Exchange Forward Contracts [Member] | Other Assets [Member] | Not Designated as Hedging Instruments [Member] | Investment Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Asset Derivative Fair Value | 6,735 | 1,067
Foreign Exchange Forward Contracts [Member] | Other Assets [Member] | Not Designated as Hedging Instruments [Member] | Underwriting Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Asset Derivative Fair Value | 1,057 | 4,771
Foreign Exchange Forward Contracts [Member] | Other Liabilities [Member] | Not Designated as Hedging Instruments [Member] | Investment Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Liability Derivative Fair Value | 25 | 2,733
Foreign Exchange Forward Contracts [Member] | Other Liabilities [Member] | Not Designated as Hedging Instruments [Member] | Underwriting Portfolio [Member] |  |
Derivative Fair Values on Consolidated Balance Sheet [Line Items] |  |
Liability Derivative Fair Value | $ 9,697 | $ 1,004

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