|
Investments - Restricted Cash and Investments (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash and cash equivalents | $ 269,944 | $ 132,327 |
| Restricted investments | 2,034,725 | 2,034,991 |
| Restricted cash and investments | 2,304,669 | 2,167,318 |
| Amortized cost | 2,624,607 | 2,477,801 |
|
Third party agreements [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash and cash equivalents | 92,783 | 97,695 |
| Restricted investments | 997,105 | 1,101,971 |
| Amortized cost | 977,880 | 1,048,827 |
|
Related party agreements [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash and cash equivalents | 176,596 | 33,882 |
| Restricted investments | 1,024,446 | 919,557 |
| Amortized cost | 996,096 | 851,873 |
|
US state regulatory authorities [Member]
|
||
| Restricted Cash and Investments Items [Line Items] | ||
| Restricted cash and cash equivalents | 565 | 750 |
| Restricted investments | 13,174 | 13,463 |
| Amortized cost | $ 12,733 | $ 12,744 |