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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ 59,016 $ 136,558
Credit Exposure of Derivative Contracts [Abstract]    
Derivative, Collateral, Right to Reclaim Cash 8,033 [1] 27,867 [1]
Derivative Liability, Fair Value of Collateral 18,081 [2] 1,565 [2]
Derivative, Collateral, Obligation to Return Cash (51,006) [3] (136,414) [3]
Derivative Asset, Fair Value of Collateral (11,095) [4] (22,458) [4]
Deposits with Clearing Organizations and Others, Securities (13,350) 0
Net Credit Exposure On Derivative Contracts 9,679 7,118
Margin Deposit Assets $ 2,566 [5] $ 5,605 [5]
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in other invested assets, primarily consists of U.S. Treasury securities.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Consists of U.S. Treasury securities.
[5] Included in cash and cash equivalents.