Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location and amounts of derivative fair values on the unaudited condensed consolidated balance sheets

The following table summarizes information on the location and amounts of derivative fair values on the consolidated balance sheets:

	December 31, 2013								December 31, 2012
	Asset Derivative Notional Amount		Asset Derivative Fair Value		Liability Derivative Notional Amount		Liability Derivative Fair Value		Asset Derivative Notional Amount		Asset Derivative Fair Value		Liability Derivative Notional Amount		Liability Derivative Fair Value
Put options	$	—	$	—	$	—	$	—	$	5,152	$	532	$	—	$	—
Foreign exchange contracts	294,788		6,254		122,439		1,176		127,712		1,713		194,566		2,656
Interest rate swaps	491,400		6,829		40,000		4,214		—		—		—		—
Total derivatives	$	786,188	$	13,083	$	162,439	$	5,390	$	132,864	$	2,245	$	194,566	$	2,656

Unrealized and realized gains (losses) on derivatives recorded in the unaudited condensed consolidated income statements

The following table provides the net realized and unrealized gains (losses) on derivatives not designated as hedges recorded on the consolidated income statements:

	Year Ended December 31,
	2013			2012			2011
Foreign exchange contracts	$	1,274		$	(749	)	$	(6,005	)
Total included in foreign exchange loss	1,274			(749		)	(6,005		)
Put options	(3,822		)	(2,222		)	(4,125		)
Foreign exchange contracts	3,054			(1,024		)	(6,242		)
Interest rate swaps	5,591			—			—
Interest rate futures	4,662			(362		)	(59,723		)
Total included in net realized investment gains	9,485			(3,608		)	(70,090		)
Total realized and unrealized gains (losses) on derivatives	$	10,759		$	(4,357	)	$	(76,095	)