v2.4.0.6
Investments - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Investment
Derivative
Sep. 30, 2011
Sep. 30, 2012
Investment
Derivative
Sep. 30, 2011
Dec. 31, 2011
Investment [Line Items]          
Proceeds from the sale of investments in available-for-sale securities     $ 761,757 $ 1,827,485  
Number of securities account for gross unrealized loss 96   96    
Number of interest rate swaps 2   2    
Interest rate swaps liability 4,973   4,973    
Fair value of securities sold but not yet purchased 57,198   57,198   55,942
Securities sold under agreements to repurchase, principal amount 226,098   226,098   191,718
Securities sold under agreements to repurchase, interest expense 341 361 676 836  
Collateral pledged in support of the repurchase agreements 244,064   244,064    
Reverse repurchase agreement 57,000   57,000    
Securities received as collateral 57,000   57,000    
Minimum
         
Investment [Line Items]          
Securities sold under agreements to repurchase, interest rates     0.40%    
Maximum
         
Investment [Line Items]          
Securities sold under agreements to repurchase, interest rates     0.45%    
Securities sold under agreements to repurchase, at contract value
         
Investment [Line Items]          
Securities sold under agreements to repurchase, accrued interest 0   0    
Corporate Bonds
         
Investment [Line Items]          
Fair value of securities sold but not yet purchased 57,155   57,155    
Equity securities
         
Investment [Line Items]          
Fair value of securities sold but not yet purchased $ 43   $ 43