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Significant Accounting Policies (Detail) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2010
Structured Project Loan [Member]
Sep. 30, 2010
Structured Project Loan [Member]
Sep. 30, 2011
Reinsurance Segment [Member]
Dec. 31, 2010
Reinsurance Segment [Member]
Valuation Allowances and Reserves, Balance  $ 9,900,000$ 9,200,000$ 108,200,000$ 121,900,000
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net42,100,00042,300,000    
Reinsurance Receivables    $ 3,800,000,000