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Fair Value Measurements - Recurring by FV hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturities available-for-sale: $ 18,494,354 $ 20,162,078
Fixed maturities held-for-trading: 127,214 338,543
Short-term investments 2,463,175 263,501
Collateral under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 66,769 106,110
Total derivative instruments 79,022 [1] 35,604 [2]
Separate account assets 26,367,569 27,718,844
Liabilities    
Payable under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 15,168 791
Total derivative instruments 107,236 [1] 136,587 [2]
Separate account liabilities 26,367,569 27,718,844
Derivative instruments designated as hedges:    
Assets    
Total derivative instruments 31,353 [1] 24,526 [2]
Liabilities    
Total derivative instruments 983 [1] 2,952 [2]
Derivative instruments not designated as hedges:    
Assets    
Total derivative instruments 47,669 [1] 11,078 [2]
Liabilities    
Total derivative instruments 106,253 [1] 133,635 [2]
Derivative instruments not designated as hedges: | Interest rate swaps    
Assets    
Total derivative instruments 10,057 [1] 6,246 [2]
Liabilities    
Total derivative instruments 5,152 [1] 1,844 [2]
Derivative instruments not designated as hedges: | Interest rate swaptions    
Assets    
Total derivative instruments 193 [1] 271 [2]
Liabilities    
Total derivative instruments 0 [1] 0 [2]
Derivative instruments not designated as hedges: | Other forward contracts    
Assets    
Total derivative instruments [1] 23,519  
Liabilities    
Total derivative instruments [1] 8,741  
Derivative instruments not designated as hedges: | Cross-currency swaps    
Assets    
Total derivative instruments 13,900 [1] 4,561 [2]
Liabilities    
Total derivative instruments 92,360 [1] 131,791 [2]
U.S. government direct obligations and U.S. agencies    
Assets    
Fixed maturities available-for-sale: 1,085,830 3,547,256
Obligations of U.S. states and their subdivisions    
Assets    
Fixed maturities available-for-sale: 2,288,301 2,172,484
Foreign government securities    
Assets    
Fixed maturities available-for-sale: 2,332 2,451
Corporate debt securities    
Assets    
Fixed maturities available-for-sale: 12,626,476 [3] 11,939,449 [4]
Asset-backed securities    
Assets    
Fixed maturities available-for-sale: 1,349,769 1,398,539
Residential mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 136,910 173,229
Commercial mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 995,371 918,205
Collateralized debt obligations    
Assets    
Fixed maturities available-for-sale: 9,365 10,465
Recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Short-term investments 605,962 156,935
Collateral under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 81,937 106,901
Separate account assets 14,747,770 16,146,057
Total assets 15,481,395 16,423,634
Liabilities    
Payable under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 15,168 791
Separate account liabilities [5] 6 15
Total liabilities 60,900 14,547
Recurring basis | Significant other observable inputs (Level 2)    
Assets    
Fixed maturities available-for-sale: 18,489,531 20,156,200
Fixed maturities held-for-trading: 127,214 338,543
Short-term investments 1,857,213 106,566
Total derivative instruments 79,022 35,604
Separate account assets 11,619,799 11,572,787
Total assets 32,172,779 32,209,700
Liabilities    
Total derivative instruments 107,236 136,587
Separate account liabilities [5] 357,468 217,712
Total liabilities 464,704 354,299
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments designated as hedges: | Interest rate swaps    
Assets    
Total derivative instruments 13,978 19,383
Liabilities    
Total derivative instruments   131
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments designated as hedges: | Cross-currency swaps    
Assets    
Total derivative instruments 17,375 5,143
Liabilities    
Total derivative instruments 983 2,821
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments not designated as hedges: | Interest rate swaps    
Assets    
Total derivative instruments 10,057 6,246
Liabilities    
Total derivative instruments 5,152 1,844
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments not designated as hedges: | Interest rate swaptions    
Assets    
Total derivative instruments 193 271
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments not designated as hedges: | Other forward contracts    
Assets    
Total derivative instruments 23,519  
Liabilities    
Total derivative instruments 8,741  
Recurring basis | Significant other observable inputs (Level 2) | Derivative instruments not designated as hedges: | Cross-currency swaps    
Assets    
Total derivative instruments 13,900 4,561
Liabilities    
Total derivative instruments 92,360 131,791
Recurring basis | Significant other observable inputs (Level 2) | U.S. government direct obligations and U.S. agencies    
Assets    
Fixed maturities available-for-sale: 1,085,830 3,547,256
Fixed maturities held-for-trading: 68,853 279,602
Recurring basis | Significant other observable inputs (Level 2) | Obligations of U.S. states and their subdivisions    
Assets    
Fixed maturities available-for-sale: 2,288,301 2,172,484
Recurring basis | Significant other observable inputs (Level 2) | Foreign government securities    
Assets    
Fixed maturities available-for-sale: 2,332 2,451
Recurring basis | Significant other observable inputs (Level 2) | Corporate debt securities    
Assets    
Fixed maturities available-for-sale: 12,621,693 11,933,607
Fixed maturities held-for-trading: 57,268 57,850
Recurring basis | Significant other observable inputs (Level 2) | Asset-backed securities    
Assets    
Fixed maturities available-for-sale: 1,349,729 1,398,503
Recurring basis | Significant other observable inputs (Level 2) | Residential mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 136,910 173,229
Recurring basis | Significant other observable inputs (Level 2) | Commercial mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 995,371 918,205
Fixed maturities held-for-trading: 1,093 1,091
Recurring basis | Significant other observable inputs (Level 2) | Collateralized debt obligations    
Assets    
Fixed maturities available-for-sale: 9,365 10,465
Recurring basis | Significant unobservable inputs (Level 3)    
Assets    
Fixed maturities available-for-sale: 4,823 5,878
Total assets 4,823 5,878
Liabilities    
Embedded derivatives - GLWB 9,777 6,407
Total liabilities 9,777 6,407
Recurring basis | Significant unobservable inputs (Level 3) | Corporate debt securities    
Assets    
Fixed maturities available-for-sale: 4,783 5,842
Recurring basis | Significant unobservable inputs (Level 3) | Asset-backed securities    
Assets    
Fixed maturities available-for-sale: 40 36
Recurring basis | Total    
Assets    
Fixed maturities available-for-sale: 18,494,354 20,162,078
Fixed maturities held-for-trading: 127,214 338,543
Short-term investments 2,463,175 263,501
Collateral under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 81,937 106,901
Total derivative instruments 79,022 35,604
Separate account assets 26,367,569 27,718,844
Total assets 47,658,997 48,639,212
Liabilities    
Payable under securities lending agreements 45,726 13,741
Collateral under derivative counterparty collateral agreements 15,168 791
Total derivative instruments 107,236 136,587
Embedded derivatives - GLWB 9,777 6,407
Separate account liabilities [5] 357,474 217,727
Total liabilities 535,381 375,253
Recurring basis | Total | Derivative instruments designated as hedges: | Interest rate swaps    
Assets    
Total derivative instruments 13,978 19,383
Liabilities    
Total derivative instruments   131
Recurring basis | Total | Derivative instruments designated as hedges: | Cross-currency swaps    
Assets    
Total derivative instruments 17,375 5,143
Liabilities    
Total derivative instruments 983 2,821
Recurring basis | Total | Derivative instruments not designated as hedges: | Interest rate swaps    
Assets    
Total derivative instruments 10,057 6,246
Liabilities    
Total derivative instruments 5,152 1,844
Recurring basis | Total | Derivative instruments not designated as hedges: | Interest rate swaptions    
Assets    
Total derivative instruments 193 271
Recurring basis | Total | Derivative instruments not designated as hedges: | Other forward contracts    
Assets    
Total derivative instruments 23,519  
Liabilities    
Total derivative instruments 8,741  
Recurring basis | Total | Derivative instruments not designated as hedges: | Cross-currency swaps    
Assets    
Total derivative instruments 13,900 4,561
Liabilities    
Total derivative instruments 92,360 131,791
Recurring basis | Total | U.S. government direct obligations and U.S. agencies    
Assets    
Fixed maturities available-for-sale: 1,085,830 3,547,256
Fixed maturities held-for-trading: 68,853 279,602
Recurring basis | Total | Obligations of U.S. states and their subdivisions    
Assets    
Fixed maturities available-for-sale: 2,288,301 2,172,484
Recurring basis | Total | Foreign government securities    
Assets    
Fixed maturities available-for-sale: 2,332 2,451
Recurring basis | Total | Corporate debt securities    
Assets    
Fixed maturities available-for-sale: 12,626,476 11,939,449
Fixed maturities held-for-trading: 57,268 57,850
Recurring basis | Total | Asset-backed securities    
Assets    
Fixed maturities available-for-sale: 1,349,769 1,398,539
Recurring basis | Total | Residential mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 136,910 173,229
Recurring basis | Total | Commercial mortgage-backed securities    
Assets    
Fixed maturities available-for-sale: 995,371 918,205
Fixed maturities held-for-trading: 1,093 1,091
Recurring basis | Total | Collateralized debt obligations    
Assets    
Fixed maturities available-for-sale: $ 9,365 $ 10,465
[1] The estimated fair value excludes accrued income and expense. The estimated fair value of all derivatives in an asset position is reported within other assets and the estimated fair value of all derivatives in a liability position is reported within other liabilities in the condensed consolidated balance sheets.
[2] The estimated fair value excludes accrued income and expense. The estimated fair value of all derivatives in an asset position is reported within other assets and the estimated fair value of all derivatives in a liability position is reported within other liabilities in the condensed consolidated balance sheets.
[3] Includes perpetual debt investments with amortized cost of $149,062 and estimated fair value of $119,151.
[4] Includes perpetual debt investments with amortized cost of $157,742 and estimated fair value of $131,799.
[5] Includes only separate account instruments which are carried at the fair value of the underlying liabilities owned by the separate accounts