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Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Financial Instruments      
Aggregate fair value of derivative instruments with credit-risk-related contingent features, in case of net liability position $ 55,875 $ 0  
Amount of unrestricted cash collateral to counterparties in the normal course of business 54,400 0  
Unrestricted cash collateral from derivative counterparties held 0 11,985  
Net derivative gains estimated to be reclassified from accumulated other comprehensive income (loss) into net income within the next twelve months 7,916    
Derivative financial instruments      
Notional amount 1,593,845 1,633,435  
Net derivatives, Fair value (55,740) 18,752  
Asset derivatives, Fair value 32,418 32,766  
Liability derivatives, Fair value 88,158 14,014  
Total derivative gains (losses) in net investment income 12,567 (15,428) 1,366
Net investment gains (losses) on closed derivative positions (10,221) (38,794) (17,076)
Swap
     
Derivative financial instruments      
Number of derivative transactions 75 143  
Average notional amount of derivative instruments 8,685 16,361  
Futures
     
Derivative financial instruments      
Number of derivative transactions 931 1,678  
Average number of contracts per transaction 11 18  
Swaption
     
Derivative financial instruments      
Number of derivative transactions 46 44  
Average notional amount of derivative instruments 5,528 5,986  
Cross-currency swaps
     
Derivative financial instruments      
Number of derivative transactions 23 1  
Average notional amount of derivative instruments 12,710 39,030  
Increase in derivatives notional amount due to additional swaps opened to hedge newly purchased assets denominated in British pounds and Euros 355,218    
Interest rate swaps, interest rate futures and interest rate swaptions
     
Derivative financial instruments      
Decrease in derivative notional amount as a result of a change in interest rate risk hedging strategy 394,808    
Derivatives designated as hedges
     
Derivative financial instruments      
Notional amount 792,224 289,030  
Net derivatives, Fair value (56,387) 26,124  
Asset derivatives, Fair value 31,014 27,135  
Liability derivatives, Fair value 87,401 1,011  
Derivatives designated as hedges | Cash flow hedges
     
Derivative financial instruments      
Notional amount 608,448 253,230  
Net derivatives, Fair value (54,996) 27,135  
Asset derivatives, Fair value 30,756 27,135  
Liability derivatives, Fair value 85,752    
Derivatives designated as hedges | Cash flow hedges | Interest rate swaps
     
Derivative financial instruments      
Notional amount 184,200 184,200  
Net derivatives, Fair value 26,113 20,894  
Asset derivatives, Fair value 26,113 20,894  
Derivatives designated as hedges | Cash flow hedges | Cross-currency swaps
     
Derivative financial instruments      
Notional amount 424,248 69,030  
Net derivatives, Fair value (81,109) 6,241  
Asset derivatives, Fair value 4,643 6,241  
Liability derivatives, Fair value 85,752    
Derivatives designated as hedges | Fair value hedges
     
Derivative financial instruments      
Notional amount 183,776 35,800  
Net derivatives, Fair value (1,391) (1,011)  
Asset derivatives, Fair value 258    
Liability derivatives, Fair value 1,649 1,011  
Derivatives designated as hedges | Fair value hedges | Interest rate swaps
     
Derivative financial instruments      
Notional amount 183,776 35,800  
Net derivatives, Fair value (1,391) (1,011)  
Asset derivatives, Fair value 258    
Liability derivatives, Fair value 1,649 1,011  
Derivatives not designated as hedges
     
Derivative financial instruments      
Notional amount 801,621 1,344,405  
Net derivatives, Fair value 647 (7,372)  
Asset derivatives, Fair value 1,404 5,631  
Liability derivatives, Fair value 757 13,003  
Derivatives not designated as hedges | Interest rate swaps
     
Derivative financial instruments      
Notional amount 29,264 392,235  
Net derivatives, Fair value 305 (8,316)  
Asset derivatives, Fair value 1,062 4,687  
Liability derivatives, Fair value 757 13,003  
Derivatives not designated as hedges | Futures on equity indices
     
Derivative financial instruments      
Notional amount 3,133 2,680  
Derivatives not designated as hedges | Interest rate futures
     
Derivative financial instruments      
Notional amount 80,550 59,090  
Derivatives not designated as hedges | Interest rate swaptions
     
Derivative financial instruments      
Notional amount 688,674 890,400  
Net derivatives, Fair value 342 944  
Asset derivatives, Fair value $ 342 $ 944