XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Narrative (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
Dec. 31, 2013
Derivative [Line Items]          
Net realized and unrealized gains (losses) on derivative instruments $ 11,599 $ (5,105) $ 13,409 $ 2,780  
Gross amounts not offset in the balance sheet - cash collateral 3,160   3,160   0
Collateral posted to counterparty 0   0   19,847
Net results from structured products 34,885 6,053 42,838 11,229  
Fair value hedges | Deposit liabilities
         
Derivative [Line Items]          
Remaining balance 142,580 203,938 142,580 203,938  
Total P&C
         
Derivative [Line Items]          
Net results from structured products 34,885 [1] 6,053 [2] 42,838 [3] 11,229 [4]  
Total P&C | Interest expense
         
Derivative [Line Items]          
Net results from structured products 18,200 (12,100) 7,400 (24,600)  
Structured Indemnity [Member] | Fair value hedges | Deposit liabilities
         
Derivative [Line Items]          
Remaining balance 47,000   47,000    
Structured Indemnity [Member] | Total P&C | Interest expense
         
Derivative [Line Items]          
Net results from structured products 28,700        
Life Funds Withheld Assets
         
Derivative [Line Items]          
Net realized and unrealized gains (losses) on derivative instruments $ (17,546) $ 0 $ (17,546) $ 0  
[1] The net results from structured products include net investment income and interest expense (credit) of $16.9 million and $(18.2) million, respectively. Net results from structured products includes a benefit of $28.7 million from a negotiated termination of one of the Company's larger structured indemnity contracts during the second quarter of 2014, producing a net interest expense credit.
[2] The net results from structured products include net investment income and interest expense of $18.1 million and $12.1 million, respectively.
[3] The net results from structured products include net investment income and net interest expense (credit) of $35.7 million and $(7.4) million, respectively. Net results from structured products includes a benefit of $28.7 million from a negotiated termination of one of the Company's larger structured indemnity contracts during the second quarter of 2014, producing a net interest expense credit.
[4] The net results from structured products include net investment income and interest expense of $35.9 million and $24.6 million, respectively.