XML 23 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Quantitative Information About Level 3 Inputs) (Details) (Commercial Mortgage Backed Securities [Member])
12 Months Ended
Dec. 31, 2014
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment rate 8.00%us-gaap_FairValueInputsPrepaymentRate
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Default rate 10.00%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Loss severity 10.00%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment rate 15.00%us-gaap_FairValueInputsPrepaymentRate
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Default rate 15.00%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Loss severity 25.00%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment rate 10.00%us-gaap_FairValueInputsPrepaymentRate
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
Default rate 12.50%us-gaap_FairValueInputsProbabilityOfDefault
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
Loss severity 18.00%us-gaap_FairValueInputsLossSeverity
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember