Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2014

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 unaudited condensed consolidated balance sheets (“consolidated balance sheets”):

	March 31, 2014								December 31, 2013
	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
Foreign exchange contracts	$	194,081	$	1,408	$	117,757	$	3,145	$	294,788	$	6,254	$	122,439	$	1,176
Interest rate swaps	581,400		860		95,000		15		491,400		6,829		40,000		4,214
Total derivatives	$	775,481	$	2,268	$	212,757	$	3,160	$	786,188	$	13,083	$	162,439	$	5,390

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:

	Three Months Ended   March 31,
	2014			2013
Foreign exchange contracts	$	(868	)	$	(744	)
Total included in foreign exchange loss	(868		)	(744		)
Put options	—			(3,732		)
Foreign exchange contracts	(558		)	1,815
Interest rate futures	(12,362		)	940
Total included in net realized investment gains	(12,920		)	(977		)
Total realized and unrealized losses on derivatives	$	(13,788	)	$	(1,721	)