XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans (Schedule of Concentrations of Credit Risk) (Details) (Mortgage Receivable [Member])
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Loans with Unpaid Principal Balance in Excess of Fair Value of Collateral [Member]
   
Concentration Risk [Line Items]    
Concentration risk, percentage 65.50% 73.60%
Geographic Concentration Risk [Member] | California [Member]
   
Concentration Risk [Line Items]    
Concentration risk, percentage 25.40% 25.60%
Geographic Concentration Risk [Member] | Florida [Member]
   
Concentration Risk [Line Items]    
Concentration risk, percentage 16.50% 17.80%
Geographic Concentration Risk [Member] | Georgia [Member]
   
Concentration Risk [Line Items]    
Concentration risk, percentage 6.40% 6.80%