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Derivative Instruments (Details) - Gross amounts of derivative fair values contained in the consolidated balance sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Designated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount $ 2,088,759 $ 2,189,699
Asset derivative fair value 174,196 [1] 135,148 [1]
Liability derivative notional amount 724,842 457,892
Liability derivative fair value (5,883) [1] (4,518) [1]
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 156,254 [2] 156,271 [2]
Asset derivative fair value 116,881 [1],[2] 109,761 [1],[2]
Liability derivative notional amount 0 [2] 0 [2]
Liability derivative fair value 0 [1],[2] 0 [1],[2]
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 1,932,505 2,033,428
Asset derivative fair value 57,315 [1] 25,387 [1]
Liability derivative notional amount 724,842 457,892
Liability derivative fair value (5,883) [1] (4,518) [1]
Not Designated as Hedging Instrument [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 296,782 576,974
Asset derivative fair value 4,826 [1] 11,591 [1]
Liability derivative notional amount 610,817 1,063,914
Liability derivative fair value (41,559) [1] (58,544) [1]
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Investment Related Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 60,802 70,978
Asset derivative fair value 2,229 [1] 1,946 [1]
Liability derivative notional amount 32,642 55,033
Liability derivative fair value (163) [1] (43) [1]
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Investment Related Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 27,223 232,422
Asset derivative fair value 255 [1] 3,759 [1]
Liability derivative notional amount 59,666 384,592
Liability derivative fair value (754) [1] (11,737) [1]
Not Designated as Hedging Instrument [Member] | Credit Exposure [Member] | Investment Related Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 91,250 172,500
Asset derivative fair value 1,624 [1] 5,271 [1]
Liability derivative notional amount 374,013 449,513
Liability derivative fair value (15,015) [1] (13,986) [1]
Not Designated as Hedging Instrument [Member] | Credit Exposure [Member] | Financial Operations Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 0 [2],[3] 0 [2],[3]
Asset derivative fair value 0 [1],[2],[3] 0 [1],[2],[3]
Liability derivative notional amount 58,668 [2],[3] 81,678 [2],[3]
Liability derivative fair value (3,626) [1],[2],[3] (10,288) [1],[2],[3]
Not Designated as Hedging Instrument [Member] | Financial Market Exposure [Member] | Investment Related Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 43,578 23,874
Asset derivative fair value 718 [1] 615 [1]
Liability derivative notional amount 15,476 14,321
Liability derivative fair value (597) [1] 0 [1]
Not Designated as Hedging Instrument [Member] | Guaranteed Minimum Income Benefit Contract [Member] | Other Non Investment Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 0 0
Asset derivative fair value 0 [1] 0 [1]
Liability derivative notional amount 70,352 78,777
Liability derivative fair value (21,404) [1] (22,490) [1]
Not Designated as Hedging Instrument [Member] | Modified Coinsurance Funds Withheld Contract [Member] | Other Non Investment Derivatives [Member]
   
Derivatives Fair Value [Line Items]    
Asset derivative notional amount 73,929 77,200
Asset derivative fair value 0 [1] 0 [1]
Liability derivative notional amount 0 0
Liability derivative fair value $ 0 [1] $ 0 [1]
[1] Derivative instruments in an asset or liability position are included within Other assets or Other liabilities, respectively, in the balance sheet.
[2] The Company held net cash collateral related to these derivative positions that is included within Cash and cash equivalents and the corresponding liability to return the collateral has been offset against the derivative asset within the balance sheet as appropriate under the netting agreement.
[3] Financial operations derivatives represent interests in variable interest entities as described in Note 10, "Variable Interest Entities".