XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Amount $ 16,791,770 $ 15,904,127
Carrying Value / Fair Value of Assets 331,273 320,724
Derivative Liability, Fair Value, Gross Liability 990,777 1,058,727
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 15,059,954 14,243,031
Carrying Value / Fair Value of Assets 268,531 254,252
Derivative Liability, Fair Value, Gross Liability 968,119 1,022,122
Not Designated as Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 1,021,739 996,204
Carrying Value / Fair Value of Assets 47,303 59,809
Derivative Liability, Fair Value, Gross Liability 152 2,372
Not Designated as Hedging Instrument | Financial Futures    
Derivative [Line Items]    
Notional Amount 388,874 412,438
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 6,012 6,030
Carrying Value / Fair Value of Assets 48 0
Derivative Liability, Fair Value, Gross Liability 4 28
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]    
Derivative [Line Items]    
Notional Amount 218,237 221,932
Carrying Value / Fair Value of Assets 127 0
Derivative Liability, Fair Value, Gross Liability 427 2,160
Not Designated as Hedging Instrument | Credit Default Swaps    
Derivative [Line Items]    
Notional Amount 933,200 961,200
Carrying Value / Fair Value of Assets 7,279 8,319
Derivative Liability, Fair Value, Gross Liability 1,058 1,651
Not Designated as Hedging Instrument | Equity Options    
Derivative [Line Items]    
Notional Amount 639,801 632,251
Carrying Value / Fair Value of Assets 33,958 23,271
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Longevity Swap [Member]    
Derivative [Line Items]    
Notional Amount 985,920 960,400
Carrying Value / Fair Value of Assets 44,011 40,659
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Mortality Swap [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 1,683 1,683
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts    
Derivative [Line Items]    
Notional Amount 10,866,171 10,052,576
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
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 135,805 122,194
Derivative Liability, Fair Value, Gross Liability 0 0
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 827,109 861,758
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 137,686 152,470
Designated As Hedging Instrument    
Derivative [Line Items]    
Notional Amount 1,731,816 1,661,096
Carrying Value / Fair Value of Assets 62,742 66,472
Derivative Liability, Fair Value, Gross Liability 22,658 36,605
Designated As Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 435,000 435,000
Carrying Value / Fair Value of Assets (1,119) 0
Derivative Liability, Fair Value, Gross Liability 16,972 20,389
Designated As Hedging Instrument | Currency Swap [Member]    
Derivative [Line Items]    
Notional Amount 598,575 672,921
Carrying Value / Fair Value of Assets 56,403 65,207
Derivative Liability, Fair Value, Gross Liability 5,461 8,496
Designated As Hedging Instrument | Forward Contracts [Member]    
Derivative [Line Items]    
Notional Amount 698,241 553,175
Carrying Value / Fair Value of Assets 7,458 1,265
Derivative Liability, Fair Value, Gross Liability $ 225 $ 7,720