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Derivative Instruments (Detail) - Hedged Items - Amount of Gain/(Loss) Recognized in Income Attributable to Risk (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gain Loss Recognized InIncome OnDerivative [Member]
       
Interest rate exposure $ 5,726 $ 85,900 $ 4,852 $ 92,036
Foreign exchange exposure (877) 13,312 (21,303) 48,556
Total 4,849 99,212 (16,451) 140,592
Deposit Liabilities [Member]
       
Total (6,672) (85,918) (4,291) (86,742)
Fixed Maturity Investments [Member]
       
Total 866 (11,668) 21,006 (46,334)
Notes Payable And Debt [Member]
       
Total   (6,209)   (15,940)
Ineffective Portion OfHedging Relationship Gain Loss [Member]
       
Total $ (957) $ (4,583) $ 264 $ (8,424)