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Derivative Instruments - Net Realized and unrealized gains (losses) on Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative [Line Items]    
Amount of gain (loss) recognized in income from ineffective portion of fair value hedges $ 1,475 $ (2,439)
Net realized and unrealized gains (losses) on derivative instruments 7,885 702
Derivatives not designated as hedging instruments
   
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6,410 3,141
Derivatives not designated as hedging instruments | Investment related derivatives
   
Derivative [Line Items]    
Interest rate exposure 200 700
Foreign exchange exposure (1,598) (354)
Credit exposure (816) (3,699)
Financial market exposure 5,353 3,944
Derivatives not designated as hedging instruments | Financial operations derivatives
   
Derivative [Line Items]    
Credit exposure 242 143
Derivatives not designated as hedging instruments | Other non-investment derivatives
   
Derivative [Line Items]    
Guaranteed minimum income benefit contract 3,697 2,015
Gain Loss On Modified Coinsurance Funds Withheld Contract Not Designated As Hedging Instruments $ (668) $ 392