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Derivative Instruments (Details) - Earnings relating to derivative instruments not formally designated as hedging instruments (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]        
Total derivatives not designated as hedging instruments $ (2,106) $ (9,993) $ 1,035 $ (7,647)
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges (2,194) (957) (4,633) 264
Net realized and unrealized gains (losses) on derivative instruments (4,300) (10,950) (3,598) (7,383)
Investment Related Derivatives [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Interest rate exposure (83) (4,319) 617 (4,151)
Foreign exchange exposure 683 11,014 329 17,451
Credit exposure 6,323 (12,693) 2,624 (13,659)
Financial market exposure (5,969) (32) (2,025) 837
Financial Operations Derivatives [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Credit exposure 0 124 143 306
Other Non Investment Derivatives [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Contingent capital facility 0 (2,053) 0 (4,083)
Guaranteed minimum income benefit contract (929) (1,130) 1,086 1,179
Modified coinsurance funds withheld contract $ (2,131) $ (904) $ (1,739) $ (5,527)