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Investments - Contractual maturities of available for sale securities and held to maturity income securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fixed Maturities - AFS    
Due less than one year, amortized cost   $ 2,052,251
Due less than one year, fair value   2,060,365
Due after 1 through 5 years, amortized cost   10,075,087
Due after 1 through 5 years, fair value   10,305,986
Due after 5 through 10 years, amortized cost   5,474,120
Due after 5 through 10 years, fair value   5,507,450
Due after 10 years, amortized cost   2,385,406
Due after 10 years, fair value   2,475,233
Subtotal - amortized cost   19,986,864
Subtotal - fair value   20,349,034
Mortgage and asset backed securities - amortized cost   7,125,010
Mortgage and asset backed securities - fair value   7,151,102
Amortized cost of Fixed maturities 28,418,354 27,111,874
Fixed maturities, at fair value 29,806,144 27,500,136
Fixed maturities - HTM    
Due less than one year, amortized cost 0 65,651
Due less than one year, fair value 0 66,766
Due after 1 through 5 years, amortized cost 0 240,802
Due after 1 through 5 years, fair value 0 255,322
Due after 5 through 10 years, amortized cost 0 455,633
Due after 5 through 10 years, fair value 0 492,095
Due after 10 years, amortized cost 0 1,778,158
Due after 10 years, fair value 0 1,974,844
Subtotal - amortized cost 0 2,540,244
Subtotal - fair value 0 2,789,027
Mortgage and asset backed securities - amortized cost 0 318,451
Mortgage and asset backed securities - fair value 0 342,208
Fixed maturities, held to maturity 0 2,858,695
Fair value of held to maturity securities 0 3,131,235
RMBS - Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost   3,540,101
Mortgage and asset backed securities - fair value   3,546,122
Fixed maturities, at fair value   3,546,122
RMBS - Non-Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost   396,798
Mortgage and asset backed securities - fair value   398,768
Fixed maturities, at fair value   398,768
Fixed maturities - HTM    
Mortgage and asset backed securities - amortized cost 0 66,987
Mortgage and asset backed securities - fair value 0 71,972
Fixed maturities, held to maturity 0 66,987
Fair value of held to maturity securities   71,972
CMBS
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost   1,223,313
Mortgage and asset backed securities - fair value   1,246,795
Fixed maturities, at fair value   1,246,795
Fixed maturities - HTM    
Mortgage and asset backed securities - amortized cost 0 144,924
Mortgage and asset backed securities - fair value 0 156,788
Fixed maturities, held to maturity 0 144,924
Fair value of held to maturity securities   156,788
CDO
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost   754,414
Mortgage and asset backed securities - fair value   717,313
Fixed maturities, at fair value   717,313
Other asset-backed securities
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost   1,210,384
Mortgage and asset backed securities - fair value   1,242,104
Fixed maturities, at fair value   1,242,104
Fixed maturities - HTM    
Mortgage and asset backed securities - amortized cost 0 106,540
Mortgage and asset backed securities - fair value 0 113,448
Fixed maturities, held to maturity 0 106,540
Fair value of held to maturity securities   113,448
Excluding Life Funds Withheld Assets
   
Fixed Maturities - AFS    
Due less than one year, amortized cost 1,981,701  
Due less than one year, fair value 1,993,518  
Due after 1 through 5 years, amortized cost 9,124,512  
Due after 1 through 5 years, fair value 9,338,985  
Due after 5 through 10 years, amortized cost 4,615,311  
Due after 5 through 10 years, fair value 4,778,486  
Due after 10 years, amortized cost 1,496,183  
Due after 10 years, fair value 1,658,181  
Subtotal - amortized cost 17,217,707  
Subtotal - fair value 17,769,170  
Mortgage and asset backed securities - amortized cost 6,643,858  
Mortgage and asset backed securities - fair value 6,773,889  
Amortized cost of Fixed maturities 23,861,565  
Fixed maturities, at fair value 24,543,059  
Excluding Life Funds Withheld Assets | RMBS - Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 3,263,848  
Mortgage and asset backed securities - fair value 3,334,882  
Fixed maturities, at fair value 3,334,882  
Excluding Life Funds Withheld Assets | RMBS - Non-Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 412,443  
Mortgage and asset backed securities - fair value 435,654  
Fixed maturities, at fair value 435,654  
Excluding Life Funds Withheld Assets | CMBS
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 1,081,102  
Mortgage and asset backed securities - fair value 1,099,253  
Fixed maturities, at fair value 1,099,253  
Excluding Life Funds Withheld Assets | CDO
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 770,139  
Mortgage and asset backed securities - fair value 746,635  
Fixed maturities, at fair value 746,635  
Excluding Life Funds Withheld Assets | Other asset-backed securities
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 1,116,326  
Mortgage and asset backed securities - fair value 1,157,465  
Fixed maturities, at fair value 1,157,465  
Life Funds Withheld Assets
   
Fixed Maturities - AFS    
Due less than one year, amortized cost 130,449 0
Due less than one year, fair value 137,349 0
Due after 1 through 5 years, amortized cost 635,771 0
Due after 1 through 5 years, fair value 678,389 0
Due after 5 through 10 years, amortized cost 1,092,313 0
Due after 5 through 10 years, fair value 1,233,845 0
Due after 10 years, amortized cost 2,187,828 0
Due after 10 years, fair value 2,644,487 0
Subtotal - amortized cost 4,046,361 0
Subtotal - fair value 4,694,070 0
Mortgage and asset backed securities - amortized cost 510,428 0
Mortgage and asset backed securities - fair value 569,015 0
Amortized cost of Fixed maturities 4,556,789 0
Fixed maturities, at fair value 5,263,085 0
Life Funds Withheld Assets | RMBS - Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 3,580 0
Mortgage and asset backed securities - fair value 3,896 0
Fixed maturities, at fair value 3,896  
Life Funds Withheld Assets | RMBS - Non-Agency
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 75,092 0
Mortgage and asset backed securities - fair value 86,542 0
Fixed maturities, at fair value 86,542  
Life Funds Withheld Assets | CMBS
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 180,432 0
Mortgage and asset backed securities - fair value 200,348 0
Fixed maturities, at fair value 200,348  
Life Funds Withheld Assets | CDO
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 0 0
Mortgage and asset backed securities - fair value 0 0
Fixed maturities, at fair value 0  
Life Funds Withheld Assets | Other asset-backed securities
   
Fixed Maturities - AFS    
Mortgage and asset backed securities - amortized cost 251,324 0
Mortgage and asset backed securities - fair value 278,229 0
Fixed maturities, at fair value $ 278,229