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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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments Gain Loss [Line Items]        
Ineffective portion of hedging relationship - gain/(loss) $ (197) $ (1,042) $ (4,830) $ (778)
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 (22,323) 38,733 (28,313) 22,282
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 0 (21,659) (6,182) (25,950)
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 22,126 (18,116) 29,665 2,890
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 0 20,514 1,813 25,366
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 $ (22,323) $ 18,219 $ (30,126) $ (3,084)