XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Location and Amounts of Unrealized And Realized Gains (Losses) On Derivatives Recorded In The Condensed Consolidated Income Statements) (Details) (Not Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives $ 4,057 $ (6,505) $ (25,048) $ 2,301
Foreign exchange gain (loss)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives 1,886 (2,336) (580) (1,091)
Foreign exchange gain (loss) | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives 1,886 (2,336) (580) (1,091)
Net realized investment gains (losses)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives 2,171 (4,169) (24,468) 3,392
Net realized investment gains (losses) | Put options
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives 0 0 0 (3,822)
Net realized investment gains (losses) | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives 1,701 (4,164) 857 1,925
Net realized investment gains (losses) | Interest rate futures and swaps
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and unrealized gains (losses) on derivatives $ 470 $ (5) $ (25,325) $ 5,289