XML 52 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE LOANS (Details 2) (Commercial mortgage loans, USD $)
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Commercial mortgage loans
   
Mortgage loans    
Mortgage loans having participation feature $ 817,300,000 $ 876,800,000
Maximum nonperforming mortgage loans, foreclosed properties and restructured loans to invested assets (as a percent) 0.06%  
Maximum nonperforming mortgage loans, foreclosed properties and restructured loans pursuant to pooling and servicing agreement 23,900,000  
Reduction in the entity's investment in mortgage loans, net of existing allowances for mortgage loan losses, due to transactions accounted for as troubled debt restructurings 7,800,000  
Number of loan categories 2  
Nonperforming loans not subject to a pooling and servicing agreement 12,600,000  
Foreclosed property related to loans not subject to a pooling and servicing agreement 4,200,000  
Loans subject to a pooling and servicing agreement which are either nonperforming or restructured 6,900,000  
Foreclosed property related to loans subject to a pooling and servicing agreement 300,000  
Change in the allowance for credit losses    
Beginning balance 6,475,000 11,650,000
Charge offs (9,840,000) (16,278,000)
Recoveries (628,000) (2,471,000)
Provision 6,868,000 13,574,000
Ending balance $ 2,875,000 $ 6,475,000