XML 62 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 54 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Dec. 30, 2010
Aug. 01, 2010
Nov. 01, 2009
Jun. 30, 2011
Tier One And Upper Tier Two Securities [Member]
Life Operations Investment Portfolio [Member]
Jun. 30, 2011
Non AgencyRMBS [Member]
Jun. 30, 2011
Non AgencyRMBS [Member]
Structured Credit Securities [Member]
Jun. 30, 2011
Corporate Securities Including Medium Term Notes Backed Primarily ByInvestment Grade Eurpoean Credit [Member]
Jun. 30, 2011
Medium-term Notes [Member]
Non Life Fixed Income Portfolios [Member]
Jun. 30, 2011
CoreCDO Holdings Portfolio [Member]
Structured Credit Securities [Member]
Jun. 30, 2011
CMBS Holdings Portfolio [Member]
Structured Credit Securities [Member]
Dec. 31, 2010
Continual Unrealized Loss Position [Member]
Jun. 30, 2011
Continual Unrealized Loss Position [Member]
Dec. 31, 2010
Continual Unrealized Loss Position [Member]
Jun. 30, 2011
Corporate Financial Instituion [Member]
Life Operations Investment Portfolio [Member]
Jun. 30, 2011
Corporate Financial Instituion [Member]
Non Life Fixed Income Portfolios [Member]
Jun. 30, 2011
Hypothetical Interest And Credit Rate Increase [Member]
Life Operations Investment Portfolio [Member]
Jun. 30, 2011
Government Related [Member]
Dec. 31, 2010
Government Related [Member]
Jun. 30, 2011
US Government Agencies Debt Securities [Member]
Dec. 31, 2010
US Government Agencies Debt Securities [Member]
Jun. 30, 2011
Residential Mortgage Backed Securities Non Agency [Member]
Jun. 30, 2011
Life Operations Investment Portfolio [Member]
Jun. 30, 2011
Topical Asset Portfolio [Member]
Jun. 30, 2011
Non Life Fixed Income Portfolios [Member]
Jun. 30, 2011
Structured Credit Securities [Member]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis   $ 25,105,488,000 [1] $ 25,105,488,000 [1] $ 25,714,886,000 [1]                                 $ 2,014,900,000 $ 2,101,000,000 $ 699,600,000 $ 1,019,200,000          
Available-for-sale Securities, Debt Securities   25,151,686,000 [1] 25,151,686,000 [1] 25,544,179,000 [1]                                 2,025,000,000 2,131,200,000 726,100,000 1,072,600,000          
Short Term Investments, Medium Notes, Fair Value   491,300,000 491,300,000 454,800,000                       491,300,000 370,800,000                        
Short Term Investments, Medium Notes, Amortized   503,900,000 503,900,000 504,600,000                         423,900,000               503,900,000        
Fixed Maturities, Tier One And Two Securities, Fair Value   641,900,000 641,900,000                       757,800,000 641,900,000                          
Fixed Maturities, Tier One and Two Securities, Amortized   746,100,000 746,100,000                       883,000,000 746,100,000                          
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   819,500,000 819,500,000             51,700,000   23,400,000 21,600,000 2,300,000       111,900,000 71,100,000           220,300,000 250,100,000 159,500,000 169,700,000 75,600,000
Percentage of Fixed Income Investment portfolio invested in below investment grade or not rated   2.90% 2.90% 3.50%                                                  
Percentage Of Gross Unrealized Losses InFixed Income Securities Portfolio Related To Securities Below Investment Grade Or Not Rated   27.60% 27.60% 29.40%                                                  
Unrealized Gain (Loss) on Hybrid Instrument, Net     104,200,000 143,700,000                                                  
Available-for-sale Securities, Gross Realized Losses     819,500,000                                           1,400,000,000        
Available-for-sale Securities   28,322,204,000 28,322,204,000 27,677,553,000       489,700,000       461,500,000           1,500,000,000   260,200,000         858,500,000 6,800,000,000 733,800,000 8,800,000 39,600,000
Held-to-maturity Securities   2,843,371,000 2,843,371,000 2,728,335,000                               101,800,000                  
Percentage of Impairment on Amortized costs of Available for sale securities                                                         50.00%
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount   27,200,000             14,000,000   11,100,000                                    
Impairments Related To Currency Losses   2,100,000                                                      
Percentage Of Held To Maturity Securities Rated A Or Higher   99.20%                                                      
Investment Owned, Unrecognized Unrealized Appreciation           76,200,000 51,200,000                                            
Available For Sale Securities Continuous Unrealized Loss Position Transferred Unamortized     122,000,000 119,000,000                                                  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   48,300,000 48,300,000   24,700,000                                                
Cumulative Effect on Retained Earnings, before Tax   31,900,000 31,900,000                                                    
Proceeds From Sale Of Interests In Affiliate Investments     35,000,000                                                    
Gain Loss On Sale Of Interests In Affiliate Investments $ 21,800,000                                                        
[1] Included in the table above are Tier One and Upper Tier Two securities, representing committed term debt and hybrid instruments senior to the common and preferred equities of the financial institutions, at their fair value of $641.9 million and $757.8 million at June 30, 2011 and December 31, 2010, respectively. These securities are reflected in the table based on their call date and have net unrealized losses of $104.2 million and $143.7 million at June 30, 2011 and December 31, 2010, respectively.