XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 8) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost $ 7,675,473,000 $ 6,931,958,000
Available For Sale Securities Fair Value Disclosure 8,401,909,000 7,461,106,000
Combined European Peripheral Region [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 67,403,000 79,480,000
Available For Sale Securities Fair Value Disclosure 63,357,000 73,869,000
Percentage Of Total Available For Sales Securities 100.00% 100.00%
Finance Industry [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 26,963,000 29,649,000
Available For Sale Securities Fair Value Disclosure 24,729,000 24,775,000
Percentage Of Total Available For Sales Securities 39.00% 33.50%
Finance Industry [Member] | Ireland [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 3,477,000 4,084,000
Available For Sale Securities Fair Value Disclosure 3,864,000 4,397,000
Percentage Of Total Available For Sales Securities 6.10% 5.90%
Finance Industry [Member] | Spain [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 23,486,000 25,565,000
Available For Sale Securities Fair Value Disclosure 20,865,000 20,378,000
Percentage Of Total Available For Sales Securities 32.90% 27.60%
Other Industry [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 40,440,000 49,831,000
Available For Sale Securities Fair Value Disclosure 38,628,000 49,094,000
Percentage Of Total Available For Sales Securities 61.00% 66.50%
Other Industry [Member] | Ireland [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 12,476,000 12,474,000
Available For Sale Securities Fair Value Disclosure 13,042,000 13,149,000
Percentage Of Total Available For Sales Securities 20.60% 17.80%
Other Industry [Member] | Italy [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 3,544,000 2,898,000
Available For Sale Securities Fair Value Disclosure 3,438,000 2,808,000
Percentage Of Total Available For Sales Securities 5.40% 3.80%
Other Industry [Member] | Spain [Member]
   
Non-Sovereign Fixed Maturity and Equity Securities in European Peripheral Region [Line Items]    
Available For Sale Securities Amortized Cost 24,420,000 34,459,000
Available For Sale Securities Fair Value Disclosure $ 22,148,000 $ 33,137,000
Percentage Of Total Available For Sales Securities 35.00% 44.90%