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Derivatives - Balance Sheet (Details)
$ in Thousands, € in Millions
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset [1]   $ 18,751   $ 33,159
Derivative Fair Value Of Derivative Liability [1]   (24,044)   (47,916)
Fair value   (5,293)   (14,757)
Derivatives designated as hedges [Member]        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset       0
Derivative Fair Value Of Derivative Liability       (9,305)
Fair value       (9,305)
Derivatives designated as hedges [Member] | Foreign exchange forward contracts        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset       0
Derivative Fair Value Of Derivative Liability       (9,305)
Net notional exposure       392,523
Fair value       (9,305)
Derivatives designated as hedges [Member] | Euro Member Countries, Euro | Foreign exchange forward contracts        
Derivative [Line Items]        
Net notional exposure | € € 0   € 350  
Derivatives not designated as hedges [Member]        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset [1]   18,751   33,159
Derivative Fair Value Of Derivative Liability [1]   (24,044)   (38,611)
Fair value   (5,293)   (5,452)
Derivatives not designated as hedges [Member] | Foreign exchange forward contracts        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset   5,263   15,311
Derivative Fair Value Of Derivative Liability   (7,142)   (5,804)
Net notional exposure   1,929,033   1,708,285
Fair value   (1,879)   9,507
Derivatives not designated as hedges [Member] | Foreign currency option contracts        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset       0
Derivative Fair Value Of Derivative Liability       0
Net notional exposure       82,148
Fair value       0
Derivatives not designated as hedges [Member] | Futures contracts        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset       5,675
Derivative Fair Value Of Derivative Liability       (140)
Net notional exposure       3,610,658
Fair value       5,535
Derivatives not designated as hedges [Member] | Insurance-linked securities        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset [2]   10,130   9,428
Derivative Fair Value Of Derivative Liability [2]   (97)   (3,944)
Net notional exposure [2]   145,011   140,320
Fair value [2]   10,033   5,484
Derivatives not designated as hedges [Member] | Total return swaps        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset   1,989   2,745
Derivative Fair Value Of Derivative Liability   (3,217)   (2,878)
Net notional exposure   42,304   42,438
Fair value   (1,228)   (133)
Derivatives not designated as hedges [Member] | Interest rate swaps        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset [3]   0   0
Derivative Fair Value Of Derivative Liability [3]   (13,403)   (24,383)
Net notional exposure [3]   194,585   196,804
Fair value [3]   (13,403)   (24,383)
Derivatives not designated as hedges [Member] | TBAs        
Derivative [Line Items]        
Derivative Fair Value Of Derivative Asset   1,369   0
Derivative Fair Value Of Derivative Liability   (185)   (1,462)
Net notional exposure   386,500   447,315
Fair value   $ 1,184   $ (1,462)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.
[2] At December 31, 2016 and 2015, 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.