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Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income $ 26,847 $ 54,684  
Net investment income      
Derivatives not designated as hedging instruments      
Change in fair value of GLWB 10,450 2,770  
Policyholders' Funds      
Derivatives not designated as hedging instruments      
Embedded derivatives - GLWB 21,707   $ 11,257
Interest rate swaps | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income 10,622 2,822  
Interest rate futures | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income (204) (151)  
Interest rate futures | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income (32) 135  
Futures on equity indices | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income (230) 147  
Futures on equity indices | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income (1,441) (723)  
Interest rate swaptions | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income 134 910  
Interest rate swaptions | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income (195) (987)  
Other forward contracts | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income 3,056 16,825  
Other forward contracts | Realized investment gains (losses)      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income 2,938 (9,340)  
Cross-currency swaps | Net investment income      
Derivatives not designated as hedging instruments      
Gain (loss) on derivatives recognized in net income 12,199 45,046  
Cash flow hedges:      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) (1,604) 17,155  
Gain (loss) reclassified from OCI into net income (Effective portion) 2,486 2,258  
Cash flow hedges: | Interest rate swaps      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) 525 3,141  
Cash flow hedges: | Interest rate swaps | Net investment income      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) 1,494 1,856  
Cash flow hedges: | Interest rate futures      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) 0 0  
Cash flow hedges: | Interest rate futures | Net investment income      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) 0 (21)  
Cash flow hedges: | Cross-currency swaps      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) recognized in OCI on derivatives (Effective portion) (2,129) 14,014  
Cash flow hedges: | Cross-currency swaps | Net investment income      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) reclassified from OCI into net income (Effective portion) 992 423  
Fair value hedges:      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) on derivatives recognized in net income 0 (808)  
Gain (loss) on hedged assets recognized in net income 0 813  
Fair value hedges: | Interest rate swaps | Net investment income      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) on derivatives recognized in net income 0 (1,438)  
Gain (loss) on hedged assets recognized in net income 0 1,443  
Fair value hedges: | Interest rate swaps | Realized investment gains (losses)      
Effect of derivative instruments in the condensed consolidated statement of income      
Gain (loss) on derivatives recognized in net income 0 630  
Gain (loss) on hedged assets recognized in net income $ 0 $ (630)