XML 97 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Mortgage Loans by Property Type) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 3,175,654 $ 2,718,709
Percentage of total 100.00% 100.00%
Apartment    
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 423,509 $ 376,430
Percentage of total 13.30% 13.80%
Retail    
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 1,007,083 $ 802,466
Percentage of total 31.70% 29.60%
Office building    
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 959,181 $ 851,749
Percentage of total 30.20% 31.30%
Industrial    
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 571,346 $ 466,583
Percentage of total 18.00% 17.20%
Other commercial    
Mortgage Loans on Real Estate [Line Items]    
Recorded investment $ 214,535 $ 221,481
Percentage of total 6.80% 8.10%