XML 46 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE LOANS (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
MORTGAGE LOANS    
Mortgage loans holdings $ 5,353,481,000 $ 4,892,829,000
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 100.00%  
Amount of new loans funded 907,000,000  
Average loan size of new loans funded 2,300,000  
Average loan size of portfolio 2,600,000  
Weighted-average interest rate on mortgage loans (as a percent) 6.24%  
Largest single mortgage loan 38,700,000  
Amount that would become due in 2012, if loans are called at their next call dates 196,600,000  
Amount that would become due in 2013 through 2017, if loans are called at their next call dates 1,400,000,000  
Amount that would become due in 2018 through 2022, if loans are called at their next call dates 772,900,000  
Amount that would become due after 2022, if loans are called at their next call dates 272,400,000  
Liberty Life
   
Mortgage loans    
Amount of new loans funded $ 439,000,000  
Minimum
   
Mortgage loans    
Period for exercise of call options or interest rate reset options (in years) 3  
Maximum
   
Mortgage loans    
Single tenant's exposure as a percentage of mortgage loans 2.00%  
Period for exercise of call options or interest rate reset options (in years) 10  
Loan-to-value ratio with participating interest (as a percent) 85.00%  
All identified states
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 74.50%  
Texas
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 11.90%  
Georgia
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 9.20%  
Tennessee
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 7.40%  
Alabama
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 6.80%  
Florida
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 7.00%  
South Carolina
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 6.00%  
Ohio
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 5.00%  
Utah
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 4.50%  
North Carolina
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 5.40%  
Indiana
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 2.80%  
Pennsylvania
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 2.60%  
California
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 3.20%  
Michigan
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 2.70%  
Retail
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 65.70%  
Office buildings
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 13.40%  
Apartments
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 11.30%  
Warehouses
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 7.60%  
Other
   
Mortgage loans    
Percentage of Mortgage Loans on Real Estate 2.00%