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Summary of Investments - SOI Mortgage provision allowance rollforward (Details 4) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Allowance ending balance by basis of impairment method:    
Collectively evaluated for impairment $ 2,890 $ 2,890
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: 3,365,780 3,366,460
Individually evaluated for impairment 12,773 12,986
Collectively evaluated for impairment 3,353,007 3,353,474
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: $ 3,365,780 $ 3,366,460