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Derivative Instruments - Net Realized and unrealized gains (losses) on Derivative Instruments (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 [Line Items]        
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges $ (260) $ (197) $ 709 $ (4,830)
Net realized and unrealized gains (losses) on derivative instruments 880 6,254 3,660 2,656
Derivatives not designated as hedging instruments
       
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1,140 6,451 2,951 7,486
Derivatives not designated as hedging instruments | Investment related derivatives
       
Derivative [Line Items]        
Interest rate exposure 4,334 243 4,822 860
Foreign exchange exposure 3,710 1,218 (578) 1,547
Credit exposure (956) (2,281) (2,950) 343
Financial market exposure 1,553 2,337 4,170 312
Derivatives not designated as hedging instruments | Financial operations derivatives
       
Derivative [Line Items]        
Credit exposure (3,980) 0 (2,651) 143
Derivatives not designated as hedging instruments | Other non-investment derivatives
       
Derivative [Line Items]        
Guaranteed minimum income benefit contract 175 885 6,178 1,971
Gain Loss On Modified Coinsurance Funds Withheld Contract Not Designated As Hedging Instruments $ (3,696) $ 4,049 $ (6,040) $ 2,310