XML 20 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Mortgage Loans and Real Estate) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 132,911   $ 150,153
Allowance for possible losses, amount (650)   (650)
Totals, amount [1] $ 132,261   $ 149,503
Mortgage loans, percentage 100.00%   100.00%
Allowance for possible losses, percentage (0.50%)   (0.40%)
Totals, percentage [1] 99.50%   99.60%
Allowance for Loan and Lease Losses [Roll Forward]      
Balance, beginning of period $ 650 $ 650  
Provision 0 0  
Releases 0 $ 0  
Balance, end of period 650    
Less than 50% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 44,743   $ 52,564
Mortgage loans, percentage 33.70%   35.00%
50% to 60% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 44,385   $ 50,553
Mortgage loans, percentage 33.40%   33.70%
60% to 70% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 19,935   $ 14,567
Mortgage loans, percentage 15.00%   9.70%
70% to 80% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 4,291   $ 12,656
Mortgage loans, percentage 3.20%   8.40%
80% to 90% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 19,557   $ 5,399
Mortgage loans, percentage 14.70%   3.60%
Greater than 90% [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage loan, amount $ 0   $ 14,414
Mortgage loans, percentage 0.00%   9.60%
Maximum [Member]      
Allowance for Loan and Lease Losses [Roll Forward]      
Loan to Value Ratio, threshold, percentage 90.00%    
Minimum [Member]      
Allowance for Loan and Lease Losses [Roll Forward]      
Loan to Value Ratio, threshold, percentage 80.00%    
[1] Loan-to-Value Ratio determined using the most recent appraised value.