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Derivative Instruments (Exposure from Credit Derivatives by Rating of the Underlying Credits) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ 7,820 $ 8,187
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 891,700 $ 805,700
Derivative Average Remaining Maturity [1],[3] 4 years 9 months 4 years 11 months
Standard Poors AAA To A Minus Ratings [Member] | Single Name Credit Default Swaps [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ 2,250 $ 1,498
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 189,500 $ 167,500
Derivative Average Remaining Maturity [1],[3] 4 years 7 months 4 years 7 months
Standard Poors AAA To A Minus Ratings [Member] | Credit Default Swaps Referencing Indices [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ 0 $ 0
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] 0 0
Standard Poors AAA To A Minus Ratings [Member] | Credit Default Subtotal [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] 2,250 1,498
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 189,500 $ 167,500
Derivative Average Remaining Maturity [1],[3] 4 years 7 months 4 years 7 months
Standard Poors BBB Rating [Member] | Single Name Credit Default Swaps [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ (182) $ 168
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 281,200 $ 217,200
Derivative Average Remaining Maturity [1],[3] 4 years 9 months 4 years 11 months
Standard Poors BBB Rating [Member] | Credit Default Swaps Referencing Indices [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ 5,923 $ 6,651
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 416,000 $ 416,000
Derivative Average Remaining Maturity [1],[3] 5 years 5 years
Standard Poors BBB Rating [Member] | Credit Default Subtotal [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ 5,741 $ 6,819
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 697,200 $ 633,200
Derivative Average Remaining Maturity [1],[3] 4 years 11 months 4 years 11 months
Standard & Poor's, BB Rating [Member]    
Credit Derivatives [Line Items]    
Derivative Average Remaining Maturity [1],[2] 4 years 4 years 6 months
Standard & Poor's, BB Rating [Member] | Single Name Credit Default Swaps [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] $ (171) $ (130)
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] 5,000 5,000
Standard & Poor's, BB Rating [Member] | Credit Default Swaps Referencing Indices [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] 0 0
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] 0 0
Standard & Poor's, BB Rating [Member] | Credit Default Subtotal [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value [1] (171) (130)
Maximum Potential Future Exposure on Credit Risk Derivatives [1],[2] $ 5,000 $ 5,000
[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.