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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Credit Exposure of Derivative Contracts    
Estimated fair value of derivatives in net asset (liability) position $ 74,273 $ 136,558
Derivative, Collateral, Right to Reclaim Cash 8,150 [1] 27,867 [1]
Derivative Liability, Fair Value of Collateral 15,238 [2] 1,565 [2]
Derivative, Collateral, Obligation to Return Cash (64,027) [3] (136,414) [3]
Derivative Asset, Fair Value of Collateral (10,624) [4] (22,458) [4]
Deposits with Clearing Organizations and Others, Securities (10,869) 0
Net credit exposure 12,141 7,118
Margin account related to exchange-traded futures $ 3,833 [5] $ 5,605 [5]
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in other invested assets, primarily consists of U.S. Treasury securities.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Consists of U.S. Treasury securities.
[5] Included in cash and cash equivalents.