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Rollforward of Credit-Related Other-than-temporary Impairment Recognized in Earnings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Beginning Balance $ 54,347 $ 76,027 $ 67,346 $ 75,228
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0 67 0 619
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 0 73 0 320
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status 0 (3,589) 0 (3,589)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold 0 (5,232) (12,999) (5,232)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Ending Balance $ 54,347 $ 67,346 $ 54,347 $ 67,346