XML 28 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Gross amounts of derivative fair values contained in the consolidated balance sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives Fair Value [Line Items]    
Asset derivative fair value $ 27,487 $ 24,842
Liability derivative fair value 105,485 66,626
Designated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 1,005,610 670,751
Asset derivative fair value 26,098 [1] 12,511 [1]
Liability derivative notional amount 2,572,227 2,382,507
Liability derivative fair value 70,462 [1] 23,715 [1]
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 1,005,610 670,751
Asset derivative fair value 26,098 [1] 12,511 [1]
Liability derivative notional amount 2,572,227 2,382,507
Liability derivative fair value 70,462 [1] 23,715 [1]
Not Designated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 172,800 253,183
Asset derivative fair value 1,389 [1] 12,331 [1]
Liability derivative notional amount 513,512 650,411
Liability derivative fair value 35,023 [1] 42,911 [1]
Not Designated as Hedging Instrument [Member] | Investment Related Derivatives [Member] | Interest Rate Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 30,702 45,604
Asset derivative fair value 266 [1] 2,060 [1]
Liability derivative notional amount 10,259 26,139
Liability derivative fair value 8 [1] 253 [1]
Not Designated as Hedging Instrument [Member] | Investment Related Derivatives [Member] | Foreign Exchange Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 17,497 33,007
Asset derivative fair value 12 [1] 226 [1]
Liability derivative notional amount 50,614 54,449
Liability derivative fair value 680 [1] 1,790 [1]
Not Designated as Hedging Instrument [Member] | Investment Related Derivatives [Member] | Credit Exposure [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 0 25,000
Asset derivative fair value 0 [1] 486 [1]
Liability derivative notional amount 340,020 436,959
Liability derivative fair value 15,128 [1] 15,472 [1]
Not Designated as Hedging Instrument [Member] | Investment Related Derivatives [Member] | Financial Market Exposure [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 58,232 72,597
Asset derivative fair value 1,111 [1] 9,559 [1]
Liability derivative notional amount 14,821 16,910
Liability derivative fair value 77 [1] 0 [1]
Not Designated as Hedging Instrument [Member] | Financial Operations Derivatives [Member] | Credit Exposure [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 0 [2] 0 [2]
Asset derivative fair value 0 [1],[2] 0 [1],[2]
Liability derivative notional amount 44,234 [2] 46,903 [2]
Liability derivative fair value 4,190 [1],[2] 0 [1],[2]
Not Designated as Hedging Instrument [Member] | Other Non Investment Derivatives [Member] | Guaranteed Minimum Income Benefit [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 0 [2] 0 [2]
Asset derivative fair value 0 [1],[2] 0 [1],[2]
Liability derivative notional amount 53,564 [2] 69,051 [2]
Liability derivative fair value 14,940 [1],[2] 25,396 [1],[2]
Not Designated as Hedging Instrument [Member] | Other Non Investment Derivatives [Member] | Modified Coinsurance Funds Withheld Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 66,369 [2] 76,975 [2]
Asset derivative fair value 0 [1],[2] 0 [1],[2]
Liability derivative notional amount 0 [2] 0 [2]
Liability derivative fair value $ 0 [1],[2] $ 0 [1],[2]
[1] Derivative instruments in an asset or liability position are included within Other assets or Other liabilities, respectively, in the balance sheet on a net basis where the Company has both a legal right of offset and the intentions to settle the contracts on a net basis.
[2] Financial operations derivatives represent interests in variable interest entities as described in Note 16, “Variable Interest Entities".