XML 29 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Invesments (Aggregated Summarized Financial Information for Partnerhips in our Alternative Investment Portfolio) (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Net investment income $ 136,800,000 $ 119,900,000 $ 423,600,000 $ 394,300,000
Realized gains (losses) 710,600,000 75,000,000 873,600,000 (411,600,000)
Net change in unrealized appreciation (194,700,000) 129,600,000 1,877,800,000 1,378,300,000
Net income 652,700,000 324,500,000 3,175,000,000 1,361,000,000
Net investment income earned35,786,000 32,986,000 118,604,000 104,237,000 
Alternative Investments [Member]
        
Net investment income earned$ 4,500,000 $ 2,300,000 $ 24,000,000 $ 11,100,000