XML 63 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Amount $ 11,808,397 $ 11,125,976
Carrying Value / Fair Value of Assets 310,405 260,898
Derivative Liability, Fair Value, Gross Liability 1,216,450 1,141,831
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 10,861,506 10,132,552
Carrying Value / Fair Value of Assets 181,919 188,817
Derivative Liability, Fair Value, Gross Liability 1,177,221 1,109,058
Not Designated as Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 1,130,627 1,144,661
Carrying Value / Fair Value of Assets 101,194 93,783
Derivative Liability, Fair Value, Gross Liability 3,130 3,934
Not Designated as Hedging Instrument | Interest Rate Options    
Derivative [Line Items]    
Notional Amount 0 240,000
Carrying Value / Fair Value of Assets 0 18,195
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Financial Futures    
Derivative [Line Items]    
Notional Amount 354,914 275,983
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Foreign Currency Forwards    
Derivative [Line Items]    
Notional Amount 40,000 67,967
Carrying Value / Fair Value of Assets 343 87
Derivative Liability, Fair Value, Gross Liability 6,675 15,098
Not Designated as Hedging Instrument | Consumer Price Index Swaps    
Derivative [Line Items]    
Notional Amount 36,002 41,938
Carrying Value / Fair Value of Assets 14 0
Derivative Liability, Fair Value, Gross Liability 282 561
Not Designated as Hedging Instrument | Credit Default Swaps    
Derivative [Line Items]    
Notional Amount 902,000 805,700
Carrying Value / Fair Value of Assets 7,015 11,689
Derivative Liability, Fair Value, Gross Liability 9,007 3,502
Not Designated as Hedging Instrument | Equity Options    
Derivative [Line Items]    
Notional Amount 483,830 555,361
Carrying Value / Fair Value of Assets 60,032 35,242
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Longevity Swap [Member]    
Derivative [Line Items]    
Notional Amount 894,160 450,000
Carrying Value / Fair Value of Assets 13,321 7,727
Derivative Liability, Fair Value, Gross Liability 23 0
Not Designated as Hedging Instrument | Mortality Swap [Member]    
Derivative [Line Items]    
Notional Amount 50,000 50,000
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 2,196 797
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 22,094
Derivative Liability, Fair Value, Gross Liability 49,498 0
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 877,503 925,887
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 228,907 159,279
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts    
Derivative [Line Items]    
Notional Amount 6,969,973 6,500,942
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument    
Derivative [Line Items]    
Notional Amount 946,891 993,424
Carrying Value / Fair Value of Assets 128,486 72,081
Derivative Liability, Fair Value, Gross Liability 39,229 32,773
Designated As Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 120,000 120,000
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 36,801 18,228
Designated As Hedging Instrument | Currency Swap [Member]    
Derivative [Line Items]    
Notional Amount 826,891 676,972
Carrying Value / Fair Value of Assets 128,486 70,906
Derivative Liability, Fair Value, Gross Liability 2,428 0
Designated As Hedging Instrument | Forward Contracts [Member]    
Derivative [Line Items]    
Notional Amount 0 196,452
Carrying Value / Fair Value of Assets 0 1,175
Derivative Liability, Fair Value, Gross Liability $ 0 $ 14,545