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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Asset [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 101,352 $ 190,634
Derivative Asset, Fair Value, Gross Liability (26,125) (22,426)
Derivative Asset 75,227 168,208
Derivative Asset, Fair Value of Collateral (11,095) [1] (22,458) [1]
Derivative, Collateral, Obligation to Return Cash (51,006) [2] (136,414) [2]
Derivative Asset, Fair Value, Amount Offset Against Collateral 13,126 9,336
Derivative Liability [Abstract]    
Derivative Fair Value Of Free Standing Derivative Liability 42,336 54,078
Derivative Liability, Fair Value, Gross Asset (26,125) (22,426)
Derivative Liability 16,211 31,652
Derivative Liability, Fair Value of Collateral (18,081) [3] (1,565) [3]
Derivative, Collateral, Right to Reclaim Cash (8,033) [4] (27,867) [4]
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (9,903) $ 2,220
[1] Consists of U.S. Treasury securities.
[2] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[3] Included in other invested assets, primarily consists of U.S. Treasury securities.
[4] Consists of receivable from counterparty, included in other assets.