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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
Mar. 31, 2014
Mar. 31, 2013
Derivative [Line Items]    
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges $ 1,794 $ 1,475
Net realized and unrealized gains (losses) on derivative instruments 1,810 7,885
Derivatives not designated as hedging instruments
   
Derivative [Line Items]    
Total gain (loss) recognized in income from derivatives not designated as hedging instruments 16 6,410
Derivatives not designated as hedging instruments | Investment related derivatives
   
Derivative [Line Items]    
Interest rate exposure 348 200
Foreign exchange exposure 3,288 (1,598)
Credit exposure (404) (816)
Financial market exposure 871 5,353
Derivatives not designated as hedging instruments | Financial operations derivatives
   
Derivative [Line Items]    
Credit exposure (4,800) 242
Derivatives not designated as hedging instruments | Other non-investment derivatives
   
Derivative [Line Items]    
Guaranteed minimum income benefit contract 1,624 3,697
Modified coinsurance funds withheld contract $ (911) $ (668)