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Derivative Instruments - Gross amounts of derivative fair values contained in the consolidated balance sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount $ 2,731,749 $ 670,751
Asset derivative fair value 104,733 [1] 12,511 [1]
Liability derivative notional amount 615,505 2,382,507
Liability derivative fair value 23,291 [1] 23,715 [1]
Derivatives designated as hedging instruments | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 2,731,749 670,751
Asset derivative fair value 104,733 [1] 12,511 [1]
Liability derivative notional amount 615,505 2,382,507
Liability derivative fair value 23,291 [1] 23,715 [1]
Derivatives not designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 264,901 253,183
Asset derivative fair value 4,012 [1] 12,331 [1]
Liability derivative notional amount 579,205 650,411
Liability derivative fair value 38,103 [1] 42,911 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Interest rate exposure
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 30,009 45,604
Asset derivative fair value 2,177 [1] 2,060 [1]
Liability derivative notional amount 4,446 26,139
Liability derivative fair value 46 [1] 253 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 62,824 33,007
Asset derivative fair value 735 [1] 226 [1]
Liability derivative notional amount 14,266 54,449
Liability derivative fair value 608 [1] 1,790 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Credit exposure
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 13,000 25,000
Asset derivative fair value 23 [1] 486 [1]
Liability derivative notional amount 438,959 436,959
Liability derivative fair value 15,749 [1] 15,472 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Financial market exposure
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 83,627 72,597
Asset derivative fair value 1,077 [1] 9,559 [1]
Liability derivative notional amount 15,562 16,910
Liability derivative fair value 1 [1] 0 [1]
Derivatives not designated as hedging instruments | Financial operations derivatives | Credit exposure
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 0 [2] 0 [2]
Asset derivative fair value 0 [1],[2] 0 [1],[2]
Liability derivative notional amount 43,419 [2] 46,903 [2]
Liability derivative fair value 0 [1],[2] 0 [1],[2]
Derivatives not designated as hedging instruments | Other non-investment derivatives | Guaranteed minimum income benefit contract
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 0 0
Asset derivative fair value 0 [1] 0 [1]
Liability derivative notional amount 62,553 69,051
Liability derivative fair value 21,699 [1] 25,396 [1]
Derivatives not designated as hedging instruments | Other non-investment derivatives | Modified coinsurance funds withheld contract
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 75,441 76,975
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 on a net basis where the Company has both a legal right of offset and the intentions to settle the contracts on a net basis.
[2] Financial operations derivatives represent interests in variable interest entities as described in Note 10, “Variable Interest Entities".