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SOI Net investment income and Realized gains losses (Details 8) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net investment income      
Investment income before expenses $ 1,273,008 $ 1,248,381 $ 1,109,747
Investment expenses (18,578) (19,993) (18,358)
Net investment income 1,254,430 1,228,388 1,091,389
Realized investment gains (losses):      
Realized investment gains (losses) 83,710 147,371 (14,136)
Fixed maturity and short-term investments      
Net investment income      
Investment income before expenses 796,133 816,907 766,367
Realized investment gains (losses):      
Realized investment gains (losses) 46,027 54,219 37,312
Mortgage loans on real estate      
Net investment income      
Investment income before expenses 150,284 149,497 147,944
Realized investment gains (losses):      
Realized investment gains (losses) 31,841 6,857 10,895
Policy loans      
Net investment income      
Investment income before expenses 206,081 207,013 206,718
Limited partnership interests      
Net investment income      
Investment income before expenses 10,462 9,128 9,131
Net interest on funds withheld balances under reinsurance agreements, related party      
Net investment income      
Investment income before expenses 22,165 21,295 20,876
Derivative instruments      
Net investment income      
Investment income before expenses [1] 78,655 39,533 (44,610)
Realized investment gains (losses):      
Realized investment gains (losses) 5,840 90,504 (62,077)
Other      
Net investment income      
Investment income before expenses 9,228 5,008 3,321
Realized investment gains (losses):      
Realized investment gains (losses) $ 2 $ (4,209) $ (266)
[1] Includes gains (losses) on the hedged asset for fair value hedges.