XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Mortgage Loans by Credit Quality Indicator) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances $ 2,565,492 $ 2,496,786
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 100.00% 100.00%
High investment grade
   
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances 1,349,486 1,437,244
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 52.60% 57.50%
Investment grade
   
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances 1,026,129 827,993
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 40.00% 33.20%
Average
   
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances 134,736 155,914
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 5.30% 6.20%
Watch list
   
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances 26,597 49,404
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 1.00% 2.00%
In or near default
   
Credit Quality Indicators [Line Items]    
Mortgage loans, gross of valuation allowances $ 28,544 $ 26,231
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 1.10% 1.10%