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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Credit Exposure of Derivative Contracts    
Estimated fair value of derivatives in net asset (liability) position $ 127,367 $ 59,016
Derivative, Collateral, Right to Reclaim Cash 0 [1] 8,033 [1]
Derivative Liability, Fair Value of Collateral 23,004 [2] 18,081 [2]
Derivative, Collateral, Obligation to Return Cash (103,981) [3] (51,006) [3]
Derivative Asset, Fair Value of Collateral (19,532) [4] (11,095) [4]
Deposits with Clearing Organizations and Others, Securities (13,854) (13,350)
Net credit exposure 13,004 9,679
Margin account related to exchange-traded futures $ 6,524 [5] $ 2,566 [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.