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Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income $ 76,282 $ (73,356) $ 103,130 $ (18,672)  
Net investment income          
Derivatives not designated as hedging instruments          
Change in fair value of GLWB (8,980) 6,258 (19,430) 3,488  
Policyholders' Funds          
Derivatives not designated as hedging instruments          
Embedded derivatives - GLWB 30,687   30,687   $ 11,257
Interest rate swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 8,687 (8,749) 19,309 (5,927)  
Interest rate futures | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (7) 36 (211) (115)  
Interest rate futures | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (34) 37 (66) 172  
Futures on equity indices | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (177) 271 (407) 418  
Futures on equity indices | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (1,836) (266) (3,277) (989)  
Interest rate swaptions | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (61) 1,081 73 1,991  
Interest rate swaptions | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (22) (1,089) (217) (2,076)  
Other forward contracts | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 12,498 (34,585) 15,555 (17,760)  
Other forward contracts | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 9,158 7,250 12,096 (2,090)  
Cross-currency swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 48,076 (37,342) 60,275 7,704  
Cash flow hedges:          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 6,102 (16,633) 4,498 522  
Gain (loss) reclassified from OCI into net income (Effective portion) 1,963 2,091 4,449 4,349  
Cash flow hedges: | Interest rate swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 3,974 (2,515) 4,499 626  
Gain (loss) reclassified from OCI into net income (Effective portion) 1,337 1,837 2,831 3,693  
Cash flow hedges: | Interest rate swaps | Interest Expense          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (24,733) 0 (24,733) 0  
Gain (loss) reclassified from OCI into net income (Effective portion) (583) 0 (583) 0  
Cash flow hedges: | Interest rate futures | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 0 0 0 0  
Gain (loss) reclassified from OCI into net income (Effective portion) 0 (22) 0 (43)  
Cash flow hedges: | Cross-currency swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 26,861 (14,118) 24,732 (104)  
Gain (loss) reclassified from OCI into net income (Effective portion) 1,209 276 2,201 699  
Fair value hedges:          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) on derivatives recognized in net income 0 381 0 (427)  
Gain (loss) on hedged assets recognized in net income 0 (385) 0 428  
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 0 569 0 (869)  
Gain (loss) on hedged assets recognized in net income 0 (573) 0 870  
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 (188) 0 442  
Gain (loss) on hedged assets recognized in net income $ 0 $ 188 $ 0 $ (442)