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Derivative Instruments (Exposure from Credit Derivatives by Rating of the Underlying Credits) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value $ 7,503 [1] $ 8,565 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 763,700 [1],[2] 664,700 [1],[2]
Derivative Average Remaining Maturity 4 years 11 months [1],[3] 4 years 5 months [1],[3]
Standard Poors AAA To A Minus Ratings [Member] | Single Name Credit Default Swaps [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 1,356 [1] 614 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 140,500 [1],[2] 117,500 [1],[2]
Derivative Average Remaining Maturity 4 years 9 months [1],[3] 5 years 1 month [1],[3]
Standard Poors AAA To A Minus Ratings [Member] | Credit Default Swaps Referencing Indices [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 0 [1] 0 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 0 [1],[2] 0 [1],[2]
Standard Poors AAA To A Minus Ratings [Member] | Credit Default Subtotal [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 1,356 [1] 614 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 140,500 [1],[2] 117,500 [1],[2]
Derivative Average Remaining Maturity 4 years 9 months [1],[3] 5 years 1 month [1],[3]
Standard Poors BBB Rating [Member] | Single Name Credit Default Swaps [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value (161) [1] 656 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 212,200 [1],[2] 142,200 [1],[2]
Derivative Average Remaining Maturity 5 years 2 months [1],[3] 4 years 11 months [1],[3]
Standard Poors BBB Rating [Member] | Credit Default Swaps Referencing Indices [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 6,515 [1] 7,295 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 406,000 [1],[2] 405,000 [1],[2]
Derivative Average Remaining Maturity 4 years 8 months [1],[3] 5 years [1],[3]
Standard Poors BBB Rating [Member] | Credit Default Subtotal [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 6,354 [1] 7,951 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 618,200 [1],[2] 547,200 [1],[2]
Derivative Average Remaining Maturity 4 years 11 months [1],[3] 5 years [1],[3]
Standard & Poor's, BB Rating [Member]
   
Credit Derivatives [Line Items]    
Derivative Average Remaining Maturity 4 years 8 months [1],[2]  
Standard & Poor's, BB Rating [Member] | Single Name Credit Default Swaps [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value (207) [1] 0 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 5,000 [1],[2] 0 [1],[2]
Standard & Poor's, BB Rating [Member] | Credit Default Swaps Referencing Indices [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 0 [1] 0 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives 0 [1],[2] 0 [1],[2]
Standard & Poor's, BB Rating [Member] | Credit Default Subtotal [Member]
   
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value (207) [1] 0 [1]
Maximum Potential Future Exposure on Credit Risk Derivatives $ 5,000 [1],[2] $ 0 [1],[2]
[1] The rating agency designations are based on ratings from Standard and Poor’s (“S&P”).
[2] Assumes the value of the referenced credit obligations is zero.
[3] The weighted average years to maturity of the credit default swaps is calculated based on weighted average notional amounts.