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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Assets [Abstract]    
Gross Amounts Recognized $ 109,819 $ 190,634
Gross Amounts Offset in the Balance Sheet (22,398) (22,426)
Net Amounts Presented in the Balance Sheet 87,421 168,208
Derivative Asset, Fair Value of Collateral (10,624) [1] (22,458) [1]
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (64,027) [2] (136,414) [2]
Net Amount 12,770 9,336
Derivative Liabilities [Abstract]    
Gross Amounts Recognized 35,546 54,078
Gross Amounts Offset in the Balance Sheet (22,398) (22,426)
Net Amounts Presented in the Balance Sheet 13,148 31,652
Gross Amounts Not Offset in the Balance Sheet - Financial Instruments (15,238) [3] (1,565) [3]
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (8,150) [4] (27,867) [4]
Net Amount $ (10,240) $ 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.