XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Notional Amount $ 9,250,744 $ 8,943,979
Carrying Value / Fair Value of Assets 145,504 101,352
Carrying Value / Fair Value of Liabilities 978,567 1,087,331
Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 8,458,620 8,166,174
Carrying Value / Fair Value of Assets 120,908 79,449
Carrying Value / Fair Value of Liabilities 977,459 1,082,105
Not Designated as Hedging Instrument | Interest Rate Swaps
   
Derivative [Line Items]    
Notional Amount 1,314,868 1,592,943
Carrying Value / Fair Value of Assets 62,348 32,555
Carrying Value / Fair Value of Liabilities 7,413 21,873
Not Designated as Hedging Instrument | Interest Rate Options
   
Derivative [Line Items]    
Notional Amount 240,000 240,000
Carrying Value / Fair Value of Assets 5,840 2,554
Carrying Value / Fair Value of Liabilities 0 0
Not Designated as Hedging Instrument | Financial Futures
   
Derivative [Line Items]    
Notional Amount 231,297 123,780
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 0 0
Not Designated as Hedging Instrument | Foreign Currency Forwards
   
Derivative [Line Items]    
Notional Amount 94,003 79,618
Carrying Value / Fair Value of Assets 313 0
Carrying Value / Fair Value of Liabilities 7,992 12,772
Not Designated as Hedging Instrument | Consumer Price Index Swaps
   
Derivative [Line Items]    
Notional Amount 63,390 59,922
Carrying Value / Fair Value of Assets 69 0
Carrying Value / Fair Value of Liabilities 0 309
Not Designated as Hedging Instrument | Credit Default Swaps
   
Derivative [Line Items]    
Notional Amount 723,700 682,700
Carrying Value / Fair Value of Assets 12,390 10,438
Carrying Value / Fair Value of Liabilities 1,624 2,156
Not Designated as Hedging Instrument | Equity Options
   
Derivative [Line Items]    
Notional Amount 598,564 757,352
Carrying Value / Fair Value of Assets 39,948 33,902
Carrying Value / Fair Value of Liabilities 0 0
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements
   
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 20,194 176,270
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity Products
   
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 881,337 838,670
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity Products
   
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 58,899 30,055
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts
   
Derivative [Line Items]    
Notional Amount 5,192,798 4,629,859
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 0 0
Designated As Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 792,124 777,805
Carrying Value / Fair Value of Assets 24,596 21,903
Carrying Value / Fair Value of Liabilities 1,108 5,226
Designated As Hedging Instrument | Interest Rate Swaps
   
Derivative [Line Items]    
Notional Amount 109,918 49,131
Carrying Value / Fair Value of Assets 1,537 0
Carrying Value / Fair Value of Liabilities 1,108 4,606
Designated As Hedging Instrument | Currency Swap [Member]
   
Derivative [Line Items]    
Notional Amount 682,206 728,674
Carrying Value / Fair Value of Assets 23,059 21,903
Carrying Value / Fair Value of Liabilities $ 0 $ 620