XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Investments - SOI Mortgage provision allowance rollforward (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Allowance ending balance by basis of impairment method:    
Collectively evaluated for impairment $ 2,890us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment $ 2,890us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Mortgage Loans on Real Estate    
Recorded investment balance in the mortgage loan portfolio, gross of allowance, by basis of impairment method:    
Recorded investment balance in the mortgage loan portfolio, gross of allowance, by basis of impairment method: 3,443,073us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
3,366,460us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
Individually evaluated for impairment 12,878us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
12,986us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
Collectively evaluated for impairment 3,430,195us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
3,353,474us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgagesMember
Mortgage Loans on Real Estate | Performing Financing Receivable    
Recorded investment balance in the mortgage loan portfolio, gross of allowance, by basis of impairment method:    
Recorded investment balance in the mortgage loan portfolio, gross of allowance, by basis of impairment method: $ 3,443,073us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PerformingFinancingReceivableMember
$ 3,366,460us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PerformingFinancingReceivableMember