XML 18 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Other Invested Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Other Investments [Line Items]    
Other invested assets $ 1,110,107 $ 1,198,319
Equity securities    
Other Investments [Line Items]    
Other invested assets 127,668 126,860
Limited Partner [Member]    
Other Investments [Line Items]    
Other invested assets 492,465 446,604
Structured loans    
Other Investments [Line Items]    
Other invested assets 52,185 164,309
Derivatives    
Other Investments [Line Items]    
Other invested assets 194,276 216,966
Fair Value Option Contractholder Directed Unit Linked Investments [Member]    
Other Investments [Line Items]    
Other invested assets 137,529 140,344
Other    
Other Investments [Line Items]    
Other invested assets $ 105,984 $ 103,236