XML 37 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Detail) - Credit loss impairments on fixed income securities (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Opening balance $ 330,170 $ 551,748 $ 426,372 $ 537,121
Credit loss impairment recognized in the current period on securities not previously impaired 11,333 9,384 15,906 19,458
Credit loss impairments previously recognized on securities that matured, paid down, prepaid or were sold during the period (38,316) (22,003) (164,027) (37,978)
Credit loss impairments previously recognized on securities impaired to fair value during the period   (130,891)   (130,891)
Additional credit loss impairments recognized in the current period on securities previously impaired 13,339 22,591 38,798 50,218
Accretion of credit loss impairments previously recognized due to an increase in cash flows expected to be collected (682) (7,788) (1,205) (14,887)
Balance, June 30 $ 315,844 $ 423,041 $ 315,844 $ 423,041