XML 35 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Gross amounts of derivative fair values contained in the consolidated balance sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset derivative fair value $ 17,847 $ 23,515
Liability derivative fair value 37,321 65,299
Derivatives designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 1,914,366 670,751
Asset derivative fair value 14,563 [1] 12,511 [1]
Liability derivative notional amount 1,483,052 2,382,507
Liability derivative fair value 3,336 [1] 23,715 [1]
Derivatives designated as hedging instruments | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 1,914,366 670,751
Asset derivative fair value 14,563 [1] 12,511 [1]
Liability derivative notional amount 1,483,052 2,382,507
Liability derivative fair value 3,336 [1] 23,715 [1]
Derivatives not designated as hedging instruments
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 552,994 253,183
Asset derivative fair value 5,111 [1] 12,331 [1]
Liability derivative notional amount 546,367 650,411
Liability derivative fair value 35,812 [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 380,930 45,604
Asset derivative fair value 3,249 [1] 2,060 [1]
Liability derivative notional amount 5,417 26,139
Liability derivative fair value 0 [1] 253 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 32,120 33,007
Asset derivative fair value 452 [1] 226 [1]
Liability derivative notional amount 31,928 54,449
Liability derivative fair value 1,487 [1] 1,790 [1]
Derivatives not designated as hedging instruments | Investment related derivatives | Credit exposure
   
Derivatives, Fair Value [Line Items]    
Asset derivative notional amount 10,310 25,000
Asset derivative fair value 97 [1] 486 [1]
Liability derivative notional amount 392,710 436,959
Liability derivative fair value 14,931 [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 56,687 72,597
Asset derivative fair value 1,313 [1] 9,559 [1]
Liability derivative notional amount 14,882 16,910
Liability derivative fair value 0 [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 43,998 [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 57,432 69,051
Liability derivative fair value 19,394 [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 72,947 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".