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Derivatives (Details - Balance Sheet)
$ in Thousands, € in Millions
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2014
EUR (€)
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset [1] $ 17,901 $ 21,521  
Derivative Fair Value Of Derivative Liability [1] (34,862) (27,977)  
Fair value net (16,961) (6,456)  
Derivatives designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset [1] 9,745    
Derivative Fair Value Of Derivative Liability [1] 0    
Fair value net 9,745    
Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset [1] 8,156    
Derivative Fair Value Of Derivative Liability [1] (34,862)    
Fair value net (26,706)    
Foreign exchange forward contracts [Member] | Derivatives designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 9,745    
Derivative Fair Value Of Derivative Liability 0    
Net notional exposure 379,045    
Fair value net 9,745    
Foreign exchange forward contracts [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 7,898 20,033  
Derivative Fair Value Of Derivative Liability (5,927) (7,446)  
Net notional exposure 1,996,675 2,080,276  
Fair value net 1,971 12,587  
Foreign currency option contracts [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 0 0  
Derivative Fair Value Of Derivative Liability (946) (1,196)  
Net notional exposure 90,786 43,380  
Fair value net (946) (1,196)  
Futures contracts [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 0 846  
Derivative Fair Value Of Derivative Liability (7,811) (467)  
Net notional exposure 3,515,009 2,348,735  
Fair value net (7,811) 379  
Insurance-linked securities [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset [2] 14 3  
Derivative Fair Value Of Derivative Liability [2] (359) (339)  
Net notional exposure [2] 145,075 145,481  
Fair value net [2] (345) (336)  
Total return swaps [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 233 485  
Derivative Fair Value Of Derivative Liability (2,298) (2,007)  
Net notional exposure 42,484 42,524  
Fair value net (2,065) (1,522)  
Interest rate swaps [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset [3] 0 0  
Derivative Fair Value Of Derivative Liability [3] (15,912) (16,282)  
Net notional exposure [3] 197,889 201,160  
Fair value net [3] (15,912) (16,282)  
TBAs [Member] | Derivatives not designated as hedges      
Derivative [Line Items]      
Derivative Fair Value Of Derivative Asset 11 154  
Derivative Fair Value Of Derivative Liability (1,609) (240)  
Net notional exposure 238,255 235,105  
Fair value net $ (1,598) $ (86)  
Original currency | Foreign exchange forward contracts [Member] | Derivatives designated as hedges      
Derivative [Line Items]      
Net notional exposure | €     € 350
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.
[2] At June 30, 2015 and December 31, 2014, insurance-linked securities include a longevity swap for which the notional amount is not reflective of the overall potential exposure of the swap. As such, the Company has included the probable maximum loss under the swap within the net notional exposure as an approximation of the notional amount.
[3] The Company enters into interest rate swaps to mitigate notional exposures on certain total return swaps and certain fixed maturities. Only the notional value of interest rate swaps on fixed maturities is presented separately in the table.