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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative [Line Items]        
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges $ (2,050) $ (506) $ (256) $ 969
Net realized and unrealized gains (losses) on derivative instruments 11,599 (5,105) 13,409 2,780
Derivatives not designated as hedging instruments
       
Derivative [Line Items]        
Total gain (loss) recognized in income from derivatives not designated as hedging instruments 13,649 (4,599) 13,665 1,811
Derivatives not designated as hedging instruments | Investment related derivatives
       
Derivative [Line Items]        
Interest rate exposure 8,978 288 9,326 489
Foreign exchange exposure (1,490) (2,690) 1,798 (4,288)
Credit exposure 411 (1,178) 7 (1,994)
Financial market exposure 2,508 (2,736) 3,378 2,616
Derivatives not designated as hedging instruments | Financial operations derivatives
       
Derivative [Line Items]        
Credit exposure 447 1,087 (4,353) 1,329
Derivatives not designated as hedging instruments | Other non-investment derivatives
       
Derivative [Line Items]        
Guaranteed minimum income benefit contract 633 2,306 2,257 6,002
Modified coinsurance funds withheld contract 2,162 (1,676) 1,252 (2,343)
Life Funds Withheld Assets
       
Derivative [Line Items]        
Net realized and unrealized gains (losses) on derivative instruments $ (17,546) $ 0 $ (17,546) $ 0