XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Financial Statement Classification and Impact of Derivatives Used in Qualifying and Non-qualifying Hedge Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net $ (11,610) $ 11,538
Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 251 93
Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 135 237
AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (4,183) 8,324
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 251 93
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 169 138
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (4,183) 8,324
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 251 93
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 169 138
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (4,183) 8,324
Derivatives Not Qualifying as Hedge Accounting Instruments: | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (11,610) 11,538
Derivatives Not Qualifying as Hedge Accounting Instruments: | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (34) 99
Derivatives Not Qualifying as Hedge Accounting Instruments: | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 45,149 30,044
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (127) 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (3,058) 6,006
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (34) 99
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 (1)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (19,413) (3,883)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Realized Investment Gains (Losses)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (34,161) (20,628)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Net Investment Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | AOCI    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net $ 0 $ 0