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Investments Significant Assumptions in Determining Credit Loss Component of Other Than Temporary Impariment on Residential Mortgage Backed Securities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2005 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2005 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2005 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2005 [Member]
Maximum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2006 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2006 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2006 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2006 [Member]
Maximum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2007 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2007 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2007 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Prime Sector [Member]
Vintage Year 2007 [Member]
Maximum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Securities
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2005 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2005 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2005 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2005 [Member]
Maximum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2006 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2006 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2006 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2006 [Member]
Maximum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2007 [Member]
Minimum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2007 [Member]
Minimum [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2007 [Member]
Maximum [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities [Member]
Residential Mortgage Backed Securities, Alt-A Sector [Member]
Vintage Year 2007 [Member]
Maximum [Member]
Residential Mortgage Backed Securities, Vintage Year [Line Items]                                                      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions                             36                        
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate     9.00% 8.00% 13.00% 8.00% 9.00% 9.00% 19.00% 11.00% 11.00% 8.00% 38.00% 30.00%   12.00% 13.00% 27.00% 24.00% 32.00% 30.00% 46.00% 33.00% 31.00% 29.00% 55.00% 41.00%
Other Than Temporary Impairment Losses, Available for Sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Loss Severity     50.00% 50.00% 50.00% 50.00% 40.00% 50.00% 55.00% 55.00% 40.00% 40.00% 60.00% 60.00%   5.00% 5.00% 50.00% 55.00% 55.00% 50.00% 60.00% 50.00% 55.00% 50.00% 60.00% 70.00%
Other Than Temporary Impairment Losses, Available for Sale Securities, Portion Recognized in Earnings, Net Qualitative Disclosures, Discount Rate     6.50% 7.70% 7.70% 7.70% 5.80% 7.30% 7.40% 7.30% 6.20% 5.80% 7.30% 7.30%   5.60% 6.00% 7.70% 7.70% 6.00% 6.00% 6.00% 6.50% 6.20% 6.20% 7.00% 7.40%
Available-for-sale Debt Securities, Amortized Cost Basis $ 19,083,027 $ 16,980,279                         $ 405,000                        
Available-for-sale Securities, Fair Value Disclosure                             $ 386,500