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Derivative Instruments (Detail) - Earnings relating to derivative instruments not formally designated as hedging instruments (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Total derivatives not designated as hedging instruments$ (25,874)$ 12,232$ (33,521)$ (19,720)
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges(1,042)241(778)(8,183)
Net realized and unrealized gains (losses) on derivative instruments(26,916)12,473(34,299)(27,903)
Investment Related Derivatives [Member]
    
Interest rate exposure2,559(3,500)(1,720)1,406
Foreign exchange exposure(23,214)16,339(5,763)(11,672)
Credit exposure5,207(3,393)(8,452)(2,250)
Financial market exposure(6,914)58(6,077)193
Commodity exposure(390)-(262)-
Financial Operations Derivatives [Member]
    
Credit exposure2525331(7,317)
Other Non-Investment Derivatives [Member]
    
Contingent capital facility(2,075)(2,075)(6,158)(6,158)
Guaranteed minimum income benefit contract(2,038)173(860)(902)
Modified coinsurance funds withheld contract$ 966$ 4,605$ (4,560)$ 6,980