XML 49 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
MORTGAGE LOANS (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
MORTGAGE LOANS    
Mortgage loans holdings $ 5,349,851,000 $ 4,892,829,000
Commercial mortgage loans
   
Mortgage loans    
Period for average credit loss factor (in years) 10  
Average credit loss factor for commercial mortgage loan portfolio over past ten years (as a percent) 0.02%  
Delinquent mortgage loans, foreclosed properties and restructured loans pursuant to pooling and servicing agreement 20,200,000  
Maximum delinquent mortgage loans, foreclosed properties and restructured loans to invested assets (as a percent) 0.10%  
Number of loan categories 2  
Nonperforming loans not subject to a pooling and servicing agreement 22,500,000  
Percentage of loans not subject to a pooling and servicing agreement to mortgage loan portfolio (as a percent) 0.40%  
Loans subject to a pooling and servicing agreement which are either nonperforming or restructured 19,700,000  
Percentage of loans subject to a pooling and servicing agreement that are nonperforming or restructured (as a percent) 0.40%  
Change in the allowance for credit losses    
Beginning balance 11,650,000 1,725,000
Charge offs (9,358,000) (1,146,000)
Recoveries (2,386,000)  
Provision 7,694,000 11,071,000
Ending balance $ 7,600,000 $ 11,650,000