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Derivatives - Schedule of listing currency, fair value and notional amounts of derivative instruments (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
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Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | $ 22,516 |  | $ 22,516 |  | $ 39,045
Derivative assets, Notional amount | 926,640 |  | 926,640 |  | 880,197
Derivative liabilities, at fair value | 10,528 |  | 10,528 |  | 8,819
Derivative liabilities, Notional amount | 813,321 |  | 813,321 |  | 1,089,050
Derivative liabilities (embedded) | 5,538 |  | 5,538 |  | 4,430
Realized Gain (Loss) on Derivatives | 6,848 | 3,390 | 8,649 | 22,448 |
Unrealized Gain (Loss) on Derivatives | (8,630) | (1,838) | (16,684) | (4,056) |
Embedded derivative liability, Notional amount | 90,000 |  | 90,000 |  | 75,000
Commodity Future Options | Long Contracts / Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 256
Derivative assets, Notional amount |  |  |  |  | 12,325
Realized Gain (Loss) on Derivatives | 0 | (2,455) | 0 | (2,455) |
Unrealized Gain (Loss) on Derivatives | 0 | 0 | 0 | 0 |
Commodity Future Options | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized Gain (Loss) on Derivatives | 0 | 176 | 0 | 563 |
Unrealized Gain (Loss) on Derivatives | 0 | (30) | 0 | (212) |
Credit Default Swaps - Protection Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 11,349 |  | 11,349 |  | 15,397
Derivative assets, Notional amount | 105,945 |  | 105,945 |  | 109,520
Derivative liabilities, at fair value | 2,905 |  | 2,905 |  | 2,634
Derivative liabilities, Notional amount | 76,193 |  | 76,193 |  | 59,446
Realized Gain (Loss) on Derivatives | (1,511) | (9,530) | (2,314) | (8,815) |
Unrealized Gain (Loss) on Derivatives | (615) | 7,535 | (3,521) | 5,330 |
Credit Default Swaps - Protection Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 1,221 |  | 1,221 |  | 1,157
Derivative assets, Notional amount | 11,481 |  | 11,481 |  | 9,557
Derivative liabilities, at fair value | 1,254 |  | 1,254 |  | 348
Derivative liabilities, Notional amount | 4,555 |  | 4,555 |  | 875
Realized Gain (Loss) on Derivatives | 104 | 8,151 | 185 | 8,151 |
Unrealized Gain (Loss) on Derivatives | 323 | (7,792) | 204 | (7,791) |
Contracts for Differences | Long Contracts / Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 3,716 |  | 3,716 |  | 10,549
Derivative assets, Notional amount | 50,889 |  | 50,889 |  | 62,847
Derivative liabilities, at fair value | 370 |  | 370 |  | 66
Derivative liabilities, Notional amount | 22,343 |  | 22,343 |  | 14,607
Realized Gain (Loss) on Derivatives | 4,760 | 2,576 | 5,036 | 8,690 |
Unrealized Gain (Loss) on Derivatives | (4,566) | (3,926) | (7,135) | (4,242) |
Contracts for Differences | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 67
Derivative assets, Notional amount |  |  |  |  | 2,758
Derivative liabilities, at fair value | 307 |  | 307 |  | 425
Derivative liabilities, Notional amount | 4,402 |  | 4,402 |  | 7,253
Realized Gain (Loss) on Derivatives | (518) | 854 | (2,338) | 989 |
Unrealized Gain (Loss) on Derivatives | (228) | (250) | 51 | 437 |
Total Return Swaps | Long Contracts / Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 1,899 |  | 1,899 |  | 2,950
Derivative assets, Notional amount | 19,768 |  | 19,768 |  | 68,044
Derivative liabilities, at fair value | 2 |  | 2 |  | 1,385
Derivative liabilities, Notional amount | 13,156 |  | 13,156 |  | 24,807
Realized Gain (Loss) on Derivatives | 5,101 | 41 | 9,791 | 1,005 |
Unrealized Gain (Loss) on Derivatives | (408) | (1,267) | 332 | (933) |
Total Return Swaps | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 3
Derivative assets, Notional amount |  |  |  |  | 290
Derivative liabilities, at fair value | 635 |  | 635 |  | 140
Derivative liabilities, Notional amount | 7,300 |  | 7,300 |  | 5,037
Realized Gain (Loss) on Derivatives | 337 | 1,459 | 524 | 1,254 |
Unrealized Gain (Loss) on Derivatives | (264) | (484) | (497) | 164 |
Interest Rate Swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 175 |  | 175 |  | 182
Derivative assets, Notional amount | 211,261 |  | 211,261 |  | 212,594
Derivative liabilities, at fair value | 464 |  | 464 |  | 821
Derivative liabilities, Notional amount | 210,623 |  | 210,623 |  | 465,560
Realized Gain (Loss) on Derivatives | 167 | 635 | (457) | 629 |
Unrealized Gain (Loss) on Derivatives | 56 | (477) | 349 | 487 |
Interest Rate Swaptions |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 2,193 |  | 2,193 |  | 1,269
Derivative assets, Notional amount | 357,585 |  | 357,585 |  | 54,884
Derivative liabilities, at fair value | 1,608 |  | 1,608 |  | 174
Derivative liabilities, Notional amount | 182,777 |  | 182,777 |  | 99,587
Realized Gain (Loss) on Derivatives | (1) | (13) | 529 | (169) |
Unrealized Gain (Loss) on Derivatives | (657) | (58) | (1,576) | 33 |
Treasury Futures | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 108
Derivative assets, Notional amount |  |  |  |  | 6,544
Derivative liabilities, at fair value | 21 |  | 21 |  |
Derivative liabilities, Notional amount | 11,089 |  | 11,089 |  |
Realized Gain (Loss) on Derivatives | (385) | 87 | (641) | 435 |
Unrealized Gain (Loss) on Derivatives | (2) | 157 | (129) | (430) |
Foreign Currency Forward |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 1,332
Derivative assets, Notional amount |  |  |  |  | 59,925
Derivative liabilities, at fair value | 1,916 |  | 1,916 |  | 709
Derivative liabilities, Notional amount | 181,606 |  | 181,606 |  | 189,030
Realized Gain (Loss) on Derivatives | (315) | (1,784) | 219 | 6,310 |
Unrealized Gain (Loss) on Derivatives | (1,625) | 3,523 | (2,540) | 1,995 |
Foreign Currency Options | Long Contracts / Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value | 1,963 |  | 1,963 |  | 5,563
Derivative assets, Notional amount | 169,711 |  | 169,711 |  | 240,062
Realized Gain (Loss) on Derivatives | (474) | 4,110 | (1,740) | 8,617 |
Unrealized Gain (Loss) on Derivatives | (305) | 1,686 | (2,152) | 462 |
Foreign Currency Options | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities, at fair value | 535 |  | 535 |  | 1,528
Derivative liabilities, Notional amount | 26,083 |  | 26,083 |  | 178,476
Realized Gain (Loss) on Derivatives | 0 | (1,544) | 686 | (3,196) |
Unrealized Gain (Loss) on Derivatives | 214 | (894) | 385 | (212) |
Commodity Future Options | Long Contracts / Purchased |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized Gain (Loss) on Derivatives | 0 | (77) | (271) | (141) |
Unrealized Gain (Loss) on Derivatives | 0 | (2) | (5) | (1) |
Commodity Future Options | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities, at fair value |  |  |  |  | 148
Derivative liabilities, Notional amount |  |  |  |  | 35,484
Realized Gain (Loss) on Derivatives |  |  | 316 | 0 |
Unrealized Gain (Loss) on Derivatives |  |  | (168) | 0 |
Index Futures | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities, at fair value | 369 |  | 369 |  | 441
Derivative liabilities, Notional amount | 27,173 |  | 27,173 |  | 8,888
Realized Gain (Loss) on Derivatives | (193) | 0 | (332) | 19 |
Unrealized Gain (Loss) on Derivatives | (369) | 0 | 72 | 0 |
Bond Futures | Short Contracts / Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets, at fair value |  |  |  |  | 212
Derivative assets, Notional amount |  |  |  |  | 40,847
Derivative liabilities, at fair value | 142 |  | 142 |  |
Derivative liabilities, Notional amount | 46,021 |  | 46,021 |  |
Realized Gain (Loss) on Derivatives | (224) | 704 | (544) | 562 |
Unrealized Gain (Loss) on Derivatives | (184) | 99 | (354) | (248) |
Reinsurance contract derivatives |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized Gain (Loss) on Derivatives | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | 0 | 342 | 0 | 1,105 |
Embedded derivatives in reinsurance contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities (embedded) | 888 |  | 888 |  |
Realized Gain (Loss) on Derivatives | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | (43) | 0 | (106) | 0 |
Embedded derivative liability, Notional amount | 15,000 |  | 15,000 |  |
Embedded derivatives in deposit contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities (embedded) | 4,650 |  | 4,650 |  | 4,430
Realized Gain (Loss) on Derivatives | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | (139) | (40) | (219) | (210) |
Embedded derivative liability, Notional amount | 75,000 |  | 75,000 |  | 75,000
Derivative liabilities (embedded) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized Gain (Loss) on Derivatives | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | $ (182) | $ (40) | $ (325) | $ (210) |

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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