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Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income $ 4,889 $ 76,282 $ (11,720) $ 103,130  
Net investment income          
Derivatives not designated as hedging instruments          
Change in fair value of GLWB (5,553) (8,980) (3,883) (19,430)  
Policyholders' Funds          
Derivatives not designated as hedging instruments          
Embedded derivatives - GLWB 9,595   9,595   $ 5,712
Interest rate swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 4,976 8,687 3,427 19,309  
Interest rate futures | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 116 (7) 102 (211)  
Interest rate futures | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (206) (34) (201) (66)  
Futures on equity indices | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 350 (177) (334) (407)  
Futures on equity indices | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (1,536) (1,836) (2,820) (3,277)  
Interest rate swaptions | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (4) (61) (31) 73  
Interest rate swaptions | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (77) (22) (151) (217)  
Other forward contracts | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (9,363) 12,498 (2,580) 15,555  
Other forward contracts | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income 18,716 9,158 13,119 12,096  
Cross-currency swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income (8,083) 48,076 (22,251) 60,275  
Cash flow hedges:          
Effect of derivative instruments in the condensed consolidated statement of income and comprehensive income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (18,245) 6,102 (25,200) 4,498  
Gain (loss) reclassified from OCI into net income (Effective portion) (574) 1,963 868 4,449  
Cash flow hedges: | Interest rate swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income and comprehensive income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 644 3,974 496 4,499  
Gain (loss) reclassified from OCI into net income (Effective portion) 1,186 1,337 2,406 2,831  
Cash flow hedges: | Interest rate swaps | Interest Expense          
Effect of derivative instruments in the condensed consolidated statement of income and comprehensive income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (8,193) (24,733) (4,350) (24,733)  
Gain (loss) reclassified from OCI into net income (Effective portion) (787) (583) (1,667) (583)  
Cash flow hedges: | Cross-currency swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income and comprehensive income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (10,696) 26,861 (21,346) 24,732  
Gain (loss) reclassified from OCI into net income (Effective portion) $ (973) $ 1,209 $ 129 $ 2,201