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Fair Value Measurements - Level 3 unobservable inputs (Details 3) - Recurring basis - Level 3 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Significant unobservable inputs used during the valuation of assets categorized within Level 3 of the recurring fair value measurements table    
Embedded derivatives - GLWB $ 9,777 $ 6,407
Internal model pricing    
Significant unobservable inputs used during the valuation of assets categorized within Level 3 of the recurring fair value measurements table    
Embedded derivatives - GLWB $ 9,777 $ 6,407
Internal model pricing | Minimum    
Unobservable Input    
Equity Volatility 15.00% 15.00%
Swap Curve 0.75% 0.44%
Lapse Rate 1.00% 1.00%
Internal model pricing | Maximum    
Unobservable Input    
Equity Volatility 28.00% 28.00%
Swap Curve 3.00% 2.70%
Lapse Rate 12.00% 12.00%