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Fair Value of Financial Instruments Table of Level 3 Rollforward, Assets Measured on Recurring Basis Utilizing Level 3 Inputs (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value,measurement with unobservable inputs reconciliation,changes in unrealized gains included in earnings related to assets still held at period end |  | $ 2,123 | $ 162
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 239,944 | 11,577
Net realized gains/(losses) |  | 17,185 | 11,469
Net unrealized gains/(losses) |  | 7,623 | 677
Purchases |  | 38,053 | 37,234
Sales |  | (55,786) | (1,437)
Issuances |  | 1,400 | 2
Transfers into Level 3 | [1] | 86,170 | 71,547
Transfer adjustments (out of) Level 3 | [1] | (28,572) | (12,354)
Balance at end of period |  | 191,623 | 117,898
PFG |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value,measurement with unobservable inputs reconciliation,changes in unrealized gains included in earnings related to assets still held at period end |  |  | 0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  |  | 3,771,458
Purchases |  |  | 141,292
Sales |  |  | (3,967,798)
Attributable to policyowner |  |  | 55,048
Balance at end of period |  |  | 0
Primary beneficiary |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value,measurement with unobservable inputs reconciliation,changes in unrealized gains included in earnings related to assets still held at period end |  | 10,372 | (1,020)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 520,892 | 576,811
Net realized gains/(losses) |  | 534 | 698
Net unrealized gains/(losses) |  | 15,067 | (4,306)
Purchases |  | 77,373 | 13,625
Sales |  | (78,206) | (63,214)
Issuances |  | 1,436 | 550
Transfers into Level 3 | [1] | 118,718 | 136,806
Transfer adjustments (out of) Level 3 | [1] | (66,215) | (152,636)
Balance at end of period |  | 693,697 | 179,923
Other real estate |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Transfer adjustments (out of) Level 3 |  | (10,296) | (817)
CLOs |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Transfer adjustments (out of) Level 3 |  | (104,098) |
CLOs | Primary beneficiary |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Transfers into Level 3 |  | $ 104,098 |
Assets of Consolidated CLOs | Primary beneficiary |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Adoption of ASU 2015-02 |  |  | $ (328,411)
[1] | All transfers are deemed to occur at end of period. Transfers between Level 2 and 3 were a result of subjecting third-party pricing on both CLO and Non-CLO assets to various liquidity, depth, bid-ask spread and benchmarking criteria as well as assessing the availability of observable inputs affecting their fair valuation.

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included in Earnings + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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