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Summary of Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]      
Principal $ 3,167,935 $ 3,124,626  
Unamortized premium (discount) and fees, net 10,638 12,519  
Mortgage provision allowance (2,890) (2,890) (2,890)
Total mortgage loans $ 3,175,683 $ 3,134,255