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Mortgage Loans on Real Estate (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
loans
portfolio_segment
Sep. 30, 2015
loans
Sep. 30, 2016
USD ($)
loans
portfolio_segment
Sep. 30, 2015
loans
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Abstract]          
Commitments outstanding $ 110,100   $ 110,100    
Number of portfolio segments that make up financing receivables | portfolio_segment 1   1    
Number of mortgage loans satisfied by foreclosure | loans 0 0 0 0  
Impaired mortgage loans, workout terms, interest only payments, six month terms     6 months    
Impaired mortgage loans, workout terms, interest only payments, twelve month terms     12 months    
Impaired mortgage loans, workout terms, cash flow sweep, number of months     12 months    
Number of days past due, non-accrual status     90 days    
Outstanding principal of loans in a non-accrual status $ 0   $ 0   $ 0
Minimum [Member]          
Mortgage Loans on Real Estate [Line Items]          
Number of days past due, delinquent status     60 days