XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE LOANS (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Minimum
Mar. 31, 2013
Maximum
MORTGAGE LOANS        
Mortgage loans holdings $ 4,835,917,000 $ 4,950,201,000    
Mortgage loans        
Period for exercise of call options or interest rate reset options     3 years 10 years
Loan-to-value ratio with participating interest (as a percent)       85.00%
Amount that would become due in 2013, if loans are called at their next call dates 143,000,000      
Amount that would become due in 2014 through 2018, if loans are called at their next call dates 1,300,000,000      
Amount that would become due in 2019 through 2023, if loans are called at their next call dates 588,200,000      
Amount that would become due after 2023, if loans are called at their next call dates $ 178,300,000