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Investments - Analysis of net realized gains (losses) and the change in unrealized (losses) gains on investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net realized gains (losses): [Abstract]        
Net realized gains (losses) on investments $ 51,407 $ 4,341 $ 154,265 $ 96,267
Excluding Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 88,224 37,875 199,070 208,035
Gross realized losses on investments sold (45,711) (26,918) (120,440) (68,662)
OTTI on investments, net of amounts transferred to other comprehensive income (42,714) (1,144) (69,878) (29,487)
Net realized gains (losses) on investments (201) 9,813 8,752 109,886
Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 60,643 4,511 198,412 5,135
Gross realized losses on investments sold (6,863) (2,489) (23,857) (2,489)
OTTI on investments, net of amounts transferred to other comprehensive income (2,023) (7,494) (10,110) (16,265)
Net unrealized gains (losses) on investments, trading securities (149) 0 (18,932) 0
Net realized gains (losses) on investments $ 51,608 $ (5,472) $ 145,513 $ (13,619)