XML 83 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Cash Flow Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Gains (losses) deferred in other comprehensive income (loss) on the effective portion of cash flow hedges $ 8,735 $ 4,798 $ 8,948 $ 5,574
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2,038   1,258  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0   7  
Interest Rate Swaps        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Gains (losses) deferred in other comprehensive income (loss) on the effective portion of cash flow hedges 2,417 4,798 (5,150) 5,574
Investment Related Gains Losses [Member] | Interest Rate Swaps        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 7 7 1
Investment Related Gains Losses [Member] | Forward Contracts [Member]        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Gains (losses) deferred in other comprehensive income (loss) on the effective portion of cash flow hedges 6,318   14,098  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,495 0 655 0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0   0  
Investment Income [Member]        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 543   603  
Investment Income [Member] | Interest Rate Swaps        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 231 $ 321 291 $ 539
Investment Income [Member] | Forward Contracts [Member]        
Derivatives In Cash Flow Hedging Relationships [Line Items]        
Gains (losses) deferred in other comprehensive income (loss) on the effective portion of cash flow hedges 0   0  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 312   $ 312