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Derivative Instruments - Derivatives Designated As Fair Value Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges $ (260) $ (197) $ 709 $ (4,830)
Derivatives designated as hedging instruments | Fair value hedges | Net realized and unrealized gains (losses) on derivative instruments
       
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items - amount of gain (loss) recognized in income attributable to risk (29,523) (22,323) (4,280) (28,313)
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges (260) (197) 709 (4,830)
Derivatives designated as hedging instruments | Fair value hedges | Net realized and unrealized gains (losses) on derivative instruments | Interest rate contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items - amount of gain (loss) recognized in income attributable to risk 0 0 0 1,813
Derivatives designated as hedging instruments | Fair value hedges | Net realized and unrealized gains (losses) on derivative instruments | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items - amount of gain (loss) recognized in income attributable to risk (29,523) (22,323) (4,280) (30,126)
Derivatives designated as hedging instruments | Fair value hedges | Net realized and unrealized gains (losses) on derivative instruments | Deposit liabilities
       
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items - amount of gain (loss) recognized in income attributable to risk 0 0 0 (6,182)
Derivatives designated as hedging instruments | Fair value hedges | Net realized and unrealized gains (losses) on derivative instruments | Fixed maturity investments
       
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items - amount of gain (loss) recognized in income attributable to risk $ 29,263 $ 22,126 $ 4,989 $ 29,665