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Derivative Instruments - Hedged items - amount of gain/(loss) recognized in income attributable to risk (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments Gain Loss [Line Items]      
Ineffective portion of hedging relationship - gain/(loss) $ 497 $ (4,585) $ (1,875)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Ineffective portion of hedging relationship - gain/(loss) 497 (4,585) (1,875)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Gain Loss Recognized In Income On Derivative [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings (22,568) (22,370) 40,815
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Deposit Liabilities [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 (6,182) (27,391)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Fixed Maturity Investments [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 23,065 23,967 (15,299)
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Interest Rate Exposure [Member] | Gain Loss Recognized In Income On Derivative [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 1,813 25,680
Designated as Hedging Instrument [Member] | Fair Value Hedging Member | Net realized and unrealized gains (losses) on derivative instruments [Member] | Foreign Exchange Exposure [Member] | Gain Loss Recognized In Income On Derivative [Member]
     
Derivative Instruments Gain Loss [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ (22,568) $ (24,183) $ 15,135