XML 81 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ 22,318 $ (76,465) $ 225,416 $ 66,149
Policy acquisition costs and other insurance expenses (336,411) (268,081) (1,100,658) (995,943)
Interest credited (120,952) (59,939) (347,508) (303,767)
Other revenues 78,879 70,734 267,195 235,650
Not Designated as Hedging Instrument
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (11,629) (43,704) 98,102 7,589
Not Designated as Hedging Instrument | Interest Rate Swaps
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 9,121 (8,221) 61,025 (68,900)
Not Designated as Hedging Instrument | Interest Rate Options
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 865 (2,374) 4,151 (8,373)
Not Designated as Hedging Instrument | Financial Futures
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 6,446 (1,140) (2,822) (7,306)
Not Designated as Hedging Instrument | Foreign Currency Forwards
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (5,277) 629 (2,945) (7,988)
Not Designated as Hedging Instrument | Consumer Price Index Swaps
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (274) (39) 193 (2,027)
Not Designated as Hedging Instrument | Credit Default Swaps
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (1,389) 10,807 1,280 17,138
Not Designated as Hedging Instrument | Equity Options
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 1,018 (24,113) (16,748) (59,784)
Not Designated as Hedging Instrument | Longevity Swap [Member]
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues 4,499 0 4,499 0
Not Designated as Hedging Instrument | Mortality Swap [Member]
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues (320) 0 (320) 0
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 56,811 (67,461) 212,887 70,514
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Interest credited (35,650) 28,379 (86,775) (32,637)
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]
       
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ (47,479) $ 19,829 $ (76,323) $ 106,952