XML 1067 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details 10) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Commercial mortgage loans    
Net commercial mortgage loans $ 420,569 $ 499,814
70% and less | Maximum    
Commercial mortgage loans    
Loan-to-value percentage 70.00% 70.00%
71 - 80% | Minimum    
Commercial mortgage loans    
Loan-to-value percentage 71.00% 71.00%
71 - 80% | Maximum    
Commercial mortgage loans    
Loan-to-value percentage 80.00% 80.00%
81 - 95% | Minimum    
Commercial mortgage loans    
Loan-to-value percentage 81.00% 81.00%
81 - 95% | Maximum    
Commercial mortgage loans    
Loan-to-value percentage 95.00% 95.00%
Greater than 95% | Minimum    
Commercial mortgage loans    
Loan-to-value percentage 95.00% 95.00%
Commercial mortgage loans    
Commercial mortgage loans    
Commercial mortgage loans $ 421,643 $ 501,278
Less valuation allowance (1,074) (1,464)
Net commercial mortgage loans $ 420,569 $ 499,814
% of Gross Mortgage Loans (as a percent) 100.00% 100.00%
Debt-Service Coverage Ratio 1.96 1.90
Commercial mortgage loans | Minimum    
Commercial mortgage loans    
Commercial mortgage loans $ 122 $ 77
Commercial mortgage loans | Maximum    
Commercial mortgage loans    
Commercial mortgage loans 11,966 12,251
Commercial mortgage loans | 70% and less    
Commercial mortgage loans    
Commercial mortgage loans $ 399,321 $ 447,941
% of Gross Mortgage Loans (as a percent) 94.70% 89.40%
Debt-Service Coverage Ratio 1.98 1.99
Commercial mortgage loans | 71 - 80%    
Commercial mortgage loans    
Commercial mortgage loans $ 11,590 $ 40,651
% of Gross Mortgage Loans (as a percent) 2.80% 8.10%
Debt-Service Coverage Ratio 1.25 1.28
Commercial mortgage loans | 81 - 95%    
Commercial mortgage loans    
Commercial mortgage loans $ 5,916 $ 6,155
% of Gross Mortgage Loans (as a percent) 1.40% 1.20%
Debt-Service Coverage Ratio 0.92 0.99
Commercial mortgage loans | Greater than 95%    
Commercial mortgage loans    
Commercial mortgage loans $ 4,816 $ 6,531
% of Gross Mortgage Loans (as a percent) 1.10% 1.30%
Debt-Service Coverage Ratio 3.52 0.43
Commercial mortgage loans | Investment portfolio | Geographic concentration risk | California, New York and Utah    
Commercial mortgage loans    
Concentration percentage 39.00%