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Fair Value Measurements - Level 3 unobservable inputs (Details 3) - Recurring basis - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Significant unobservable inputs used during the valuation of assets categorized within Level 3 of the recurring fair value measurements table    
Embedded derivatives - GLWB $ 30,687 $ 11,257
Level 3    
Significant unobservable inputs used during the valuation of assets categorized within Level 3 of the recurring fair value measurements table    
Embedded derivatives - GLWB $ 30,687 $ 11,257
Level 3 | Internal model pricing | Minimum    
Unobservable Input    
Equity Volatility 15.00% 15.00%
Swap Curve 0.50% 0.75%
Lapse Rate 1.00% 1.00%
Level 3 | Internal model pricing | Maximum    
Unobservable Input    
Equity Volatility 28.00% 28.00%
Swap Curve 2.50% 3.00%
Lapse Rate 15.00% 15.00%
Derivative Financial Instruments, Liabilities | Level 3 | 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 $ 30,687 $ 11,257