XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional Amount $ 14,700,117 $ 14,012,598
Carrying Value / Fair Value of Assets 284,281 283,094
Derivative Liability, Fair Value, Gross Liability 1,040,570 1,061,408
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 13,137,493 12,649,093
Carrying Value / Fair Value of Assets 211,831 150,834
Derivative Liability, Fair Value, Gross Liability 994,358 1,029,451
Not Designated as Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 946,726 949,556
Carrying Value / Fair Value of Assets 61,263 78,405
Derivative Liability, Fair Value, Gross Liability 1,825 5,949
Not Designated as Hedging Instrument | Financial Futures    
Derivative [Line Items]    
Notional Amount 448,600 475,968
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Foreign Currency Forwards    
Derivative [Line Items]    
Notional Amount 6,000 25,000
Carrying Value / Fair Value of Assets (84) 0
Derivative Liability, Fair Value, Gross Liability 0 5,070
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]    
Derivative [Line Items]    
Notional Amount 132,081 20,615
Carrying Value / Fair Value of Assets 589 0
Derivative Liability, Fair Value, Gross Liability 420 262
Not Designated as Hedging Instrument | Credit Default Swaps    
Derivative [Line Items]    
Notional Amount 948,000 926,000
Carrying Value / Fair Value of Assets 7,905 12,012
Derivative Liability, Fair Value, Gross Liability 490 2,871
Not Designated as Hedging Instrument | Equity Options    
Derivative [Line Items]    
Notional Amount 541,532 525,894
Carrying Value / Fair Value of Assets 20,006 33,459
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Longevity Swap [Member]    
Derivative [Line Items]    
Notional Amount 945,120 841,360
Carrying Value / Fair Value of Assets 37,827 26,958
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Mortality Swap [Member]    
Derivative [Line Items]    
Notional Amount 50,000 50,000
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 1,683 2,462
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 84,325 0
Derivative Liability, Fair Value, Gross Liability 0 22,529
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 821,821 805,672
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 168,119 184,636
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts    
Derivative [Line Items]    
Notional Amount 9,119,434 8,834,700
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument    
Derivative [Line Items]    
Notional Amount 1,562,624 1,363,505
Carrying Value / Fair Value of Assets 72,450 132,260
Derivative Liability, Fair Value, Gross Liability 46,212 31,957
Designated As Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 435,000 435,000
Carrying Value / Fair Value of Assets 0 27,901
Derivative Liability, Fair Value, Gross Liability 22,133 31,223
Designated As Hedging Instrument | Foreign Currency Forwards    
Derivative [Line Items]    
Notional Amount 331,135 0
Carrying Value / Fair Value of Assets 1,418 0
Derivative Liability, Fair Value, Gross Liability 10,203 0
Designated As Hedging Instrument | Currency Swap [Member]    
Derivative [Line Items]    
Notional Amount 796,489 928,505
Carrying Value / Fair Value of Assets 71,032 104,359
Derivative Liability, Fair Value, Gross Liability $ 13,876 $ 734