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Derivative Instruments (Details) - Hedged items - amount of gain/(loss) recognized in income attributable to risk (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments Gain Loss [Line Items]        
Ineffective portion of hedging relationship - gain/(loss) $ (2,194) $ (957) $ (4,633) $ 264
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Gain/(loss) recognized in income on derivative 14,567 4,849 (5,990) (16,451)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Deposit Liabilities [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Gain/(loss) recognized in income on derivative (9,789) (6,672) (6,182) (4,291)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Fixed Maturity Investments [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Gain/(loss) recognized in income on derivative (6,972) 866 7,539 21,006
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Interest Rate Exposure [Member] | Gain Loss Recognized In Income On Derivative [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Gain/(loss) recognized in income on derivative 7,270 5,726 1,813 4,852
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Foreign Exchange Exposure [Member] | Gain Loss Recognized In Income On Derivative [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Gain/(loss) recognized in income on derivative $ 7,297 $ (877) $ (7,803) $ (21,303)