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Derivative Instruments (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Change in fair value of derivatives:        
Net realized investment gains (losses) [1] $ (1,564) $ 70 $ (2,171) $ 161
Change in fair value of embedded derivatives:        
Net realized investment gains (losses) $ 1,328 $ (70) $ 1,795 $ (139)
[1] Includes the gains or losses recognized at the expiration of the option term or early termination and the changes in fair value for open options.