|
Investments - Restricted Cash and Investments (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash | $ 96,215 | $ 132,327 |
| Restricted investments | 2,060,755 | 2,034,991 |
| Restricted cash and investments | 2,156,970 | 2,167,318 |
| Amortized cost | 2,669,957 | 2,477,801 |
|
Third party agreements [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash | 87,723 | 97,695 |
| Restricted investments | 989,954 | 1,101,971 |
| Amortized cost | 969,747 | 1,048,827 |
|
Related party agreements [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash | 7,647 | 33,882 |
| Restricted investments | 1,057,570 | 919,557 |
| Amortized cost | 1,027,277 | 851,873 |
|
US state regulatory authorities [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash | 845 | 750 |
| Restricted investments | 13,231 | 13,463 |
| Amortized cost | $ 12,737 | $ 12,744 |