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Derivatives (Details - Income Statement) ([NondesignatedMember], 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]        
Amount of gain(loss) on derivatives recognized in income $ (20,621) $ 4,722 $ 7,562 $ (36,210)
[ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 14,000 67,707 21,208 50,615
[NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (34,621) (62,985) (13,646) (86,825)
[ForeignExchangeForwardMember] | [ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 15,829 65,250 19,710 48,234
[ForeignExchangeOptionMember] | [ForeignCurrencyGainLossMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (1,829) 2,457 1,498 2,381
[FutureMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (41,624) (66,231) (19,779) (86,514)
[CreditDefaultSwapBuyingProtectionMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (14) (306) (611) (551)
[CreditDefaultSwapSellingProtectionMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 235 770 1,311 1,607
[InsuranceLinkedSecuritiesMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income 4,685 (2,546) 1,226 (9,620)
[TotalReturnSwapMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (546) (115) (469) 684
[InterestRateSwapMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income (1,165) (182) (202) 641
[ToBeAnnouncedSecuritiesMember] | [NetRealizedAndUnrealizedInvestmentGainsAndLossesMember]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain(loss) on derivatives recognized in income $ 3,808 $ 5,625 $ 4,878 $ 6,928