XML 42 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Change in Fair Value of Derivatives Included in the Consolidated Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of derivatives $ (351,360) $ 39,218 $ (405,484) $ 358,594
Change in fair value of embedded derivatives (414,724) (195,206) (583,112) (21,652)
Call Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of derivatives (347,038) 45,931 (396,399) 391,173
2015 Notes Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of derivatives (1,141) (6,823) (4,516) (27,124)
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of derivatives (2,349) 254 (3,283) (2,996)
Interest Rate Caps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of derivatives (832) (144) (1,286) (2,459)
Fixed Index Annuities - Embedded Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of embedded derivatives (413,583) (188,383) (578,596) 9,704
2015 Notes Embedded Conversion Derivative [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of embedded derivatives $ (1,141) $ (6,823) $ (4,516) $ (31,356)