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Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Gross amounts not offset in the balance sheet - cash collateral [1] $ 49,230 $ 30,958
Derivative, Collateral, Right to Reclaim Cash [1] 6,570 $ 0
Life Funds Withheld Assets    
Derivative [Line Items]    
Embedded Derivative, Accumulated Net Gain (Loss) on Embedded Derivative $ 900,100  
[1] Derivative instruments in an asset or liability position are included within Other assets or Other liabilities, respectively, in the balance sheets on a net basis where the Company has both a legal right of offset and the intention to settle the contracts on a net basis. The Company often enters into different types of derivative contracts with a single counterparty and these contracts are covered under netting agreements.