XML 89 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 16) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mortgage Loans:    
Total mortgage loans $ 2,335,115,000 $ 2,312,167,000
Mortgage Loans Net Of Valuation Allowances [Abstract]    
Mortgage loans on real estate 2,325,191,000 2,300,587,000
Commercial Real Estate Portfolio Segment Member
   
Mortgage Loans:    
Evaluated individually for credit losses 41,167,000 39,956,000
Evaluated collectively for credit losses 2,293,948,000 2,272,211,000
Total mortgage loans 2,335,115,000 2,312,167,000
Valuation Allowances:    
Specific for credit losses 6,008,000 6,980,000
Non-specifically identified credit losses 3,916,000 4,600,000
Total valuation allowances $ 9,924,000 $ 11,580,000