XML 44 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ (16,178) $ 118,527 $ (8,595) $ 203,098
Policy acquisition costs and other insurance expenses (300,412) (409,374) (577,455) (764,247)
Interest credited (77,246) (115,962) (197,924) (226,556)
Other revenues 66,936 120,726 129,223 188,316
Not Designated as Hedging Instrument        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (10,677) 60,213 (46,531) 109,732
Not Designated as Hedging Instrument | Interest Rate Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (41,729) 22,251 (12,385) 51,904
Not Designated as Hedging Instrument | Interest Rate Options        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 0 2,004 3,275 3,286
Not Designated as Hedging Instrument | Financial Futures        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (2,183) (7,684) (9,514) (9,268)
Not Designated as Hedging Instrument | Foreign Currency Forwards        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (1,433) 1,178 (1,653) 2,332
Not Designated as Hedging Instrument | Consumer Price Index Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 168 114 97 467
Not Designated as Hedging Instrument | Credit Default Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (187) 4,783 2,471 2,669
Not Designated as Hedging Instrument | Equity Options        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (2,606) (8,800) (10,672) (17,765)
Not Designated as Hedging Instrument | Longevity Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues 1,911 0 3,731 0
Not Designated as Hedging Instrument | Mortality Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues (478) 0 (957) 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 (23,098) 78,835 (25,423) 156,076
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Interest credited 8,080 (27,285) (21,246) (51,125)
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 $ 50,878 $ (5,183) $ 25,745 $ (28,844)