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Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income $ 72,677 $ 124,086 $ (115,078)
Policyholders' Funds      
Derivatives not designated as hedging instruments      
Embedded derivatives - GLWB 11,257    
Net investment income      
Derivatives not designated as hedging instruments      
Change in fair value 11,257    
Futures on equity indices | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [1] (284) (41) (97)
Futures on equity indices | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [2] (527) (534) (3,396)
Interest rate swaps | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [1] (1,094) 6,508 (3,668)
Interest rate swaps | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [2] 0 0 (622)
Interest rate futures | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [1] (65) (51) (458)
Interest rate futures | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [2] 1 305 303
Interest rate swaptions | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [1] 2,868 2,424 3,241
Interest rate swaptions | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [2] (3,115) (3,578) (2,828)
Other forward contracts | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [2] 5,074 94,465 (57,442)
Cross-currency swaps | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income [1] 69,819 24,588 (50,111)
Cash flow hedges      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) 31,061 20,137 3,102
Gain (loss) reclassified from OCI into net income (Effective portion) 12,380 8,408 5,130
Cash flow hedges | Interest rate swaps      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) 2,228 9,096 (12,285)
Cash flow hedges | Interest rate swaps | Net investment income      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) [1] 6,779 7,462 5,067
Cash flow hedges | Interest rate swaps | Realized investment gains (losses)      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) [2] 3,634 0 0
Cash flow hedges | Interest rate futures | Net investment income      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) [1] (134) 70 63
Cash flow hedges | Cross-currency swaps      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) 28,833 11,041 15,387
Cash flow hedges | Cross-currency swaps | Net investment income      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) [1] 2,101 1,030 0
Cash flow hedges | Cross-currency swaps | Realized investment gains (losses)      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) [2] 0 (154) 0
Fair value hedges      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) on derivatives recognized in net income (734) (3,444) 8,251
Gain (loss) on hedged assets recognized in net income 738 3,439 (8,251)
Fair value hedges | Interest rate swaps | Net investment income      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) on derivatives recognized in net income [1] (1,507) (3,444) 6,342
Gain (loss) on hedged assets recognized in net income [1] 1,511 3,439 (5,308)
Fair value hedges | Interest rate swaps | Realized investment gains (losses)      
Effect of derivative instruments in the consolidated statement of income      
Gain (loss) on derivatives recognized in net income [2] 773 0 1,909
Gain (loss) on hedged assets recognized in net income [2] $ (773) $ 0 $ (2,943)
[1] Net investment income.
[2] Represents realized gains (losses) on closed positions recorded in realized investment gains (losses), net.