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MORTGAGE LOANS (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
MORTGAGE LOANS        
Mortgage loans holdings $ 4,794,924,000 $ 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 66,400,000      
Amount that would become due in 2014 through 2018, if loans are called at their next call dates 1,200,000,000      
Amount that would become due in 2019 through 2023, if loans are called at their next call dates 575,000,000      
Amount that would become due after 2023, if loans are called at their next call dates $ 174,400,000