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Fair value measurements (Details 2) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Quantitative information related to significant unobservable inputs  
Investments $ 1,169,668
Privately issued residential [Member]
 
Quantitative information related to significant unobservable inputs  
Investments 1,080,519
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Probability of default Loss severity
Probability of default weighted average 18.00%
Loss severity weighted average 49.00%
Privately issued residential [Member] | Maximum [Member]
 
Quantitative information related to significant unobservable inputs  
Probability of default Loss 49.00%
Loss severity 75.00%
Privately issued residential [Member] | Minimum [Member]
 
Quantitative information related to significant unobservable inputs  
Probability of default Loss 1.00%
Loss severity 32.00%
Collateralized Debt Obligations [Member]
 
Quantitative information related to significant unobservable inputs  
Investments 55,098
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Probability of default
Probability of default weighted average 14.00%
Collateralized Debt Obligations [Member] | Maximum [Member]
 
Quantitative information related to significant unobservable inputs  
Probability of default Loss 65.00%
Collateralized Debt Obligations [Member] | Minimum [Member]
 
Quantitative information related to significant unobservable inputs  
Probability of default Loss 3.00%
Loss severity 100.00%
Commitments to originate real estate loans [Member]
 
Quantitative information related to significant unobservable inputs  
Investments 34,051
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Commitment expirations
Commitment expirations weighted average 18.00%
Commitments to originate real estate loans [Member] | Maximum [Member]
 
Quantitative information related to significant unobservable inputs  
Commitment expirations 69.00%
Commitments to originate real estate loans [Member] | Minimum [Member]
 
Quantitative information related to significant unobservable inputs  
Commitment expirations 0.00%
Privately issued commercial [Member]
 
Quantitative information related to significant unobservable inputs  
Investments $ 12,127