XML 29 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Reclassifications of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Cash flow hedges—Currency/Interest rate      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount Reclassified from AOCI $ 606 $ 1,540  
Net unrealized investment gains (losses) on available-for-sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount Reclassified from AOCI (858) 3,112  
Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount Reclassified from AOCI (252) 4,652 $ 4,776
Accumulated other comprehensive income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount Reclassified from AOCI $ (252) $ 4,652 $ 4,776