XML 14 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Impaired Mortgage Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance $ 17,453   $ 17,453   $ 17,593
Recorded Investment 16,885   16,885   17,027
Related Allowance 671   671   816
Carrying Value 16,214   16,214   16,211
Average Investment [1] 16,921 $ 30,444 16,956 $ 32,910  
Interest Income 264 330 525 841  
Impaired mortgage loans with valuation allowance recorded          
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance 13,039   13,039   10,279
Recorded Investment 12,531   12,531   10,316
Related Allowance 671   671   816
Carrying Value 11,860   11,860   9,500
Average Investment [1] 11,397 15,855 11,036 16,151  
Interest Income 229 259 384 452  
Impaired mortgage loans with no valuation allowance recorded          
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance 4,414   4,414   7,314
Recorded Investment 4,354   4,354   6,711
Related Allowance 0   0   0
Carrying Value 4,354   4,354   $ 6,711
Average Investment [1] 5,524 14,589 5,920 16,759  
Interest Income $ 35 $ 71 $ 141 $ 389  
[1] Average recorded investment represents the average loan balances as of the beginning of period and all subsequent quarterly end of period balances.