XML 15 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Mortgage Loans by Method of Evaluation and Related Valuation Allowances) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Mortgage Loans:    
Total mortgage loans $ 3,175,654 $ 2,718,709
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]    
Mortgage loans on real estate (net of valuation allowances) 3,170,002 2,712,238
Commercial Real Estate Portfolio Segment    
Mortgage Loans:    
Evaluated individually for credit losses 20,834 17,027
Evaluated collectively for credit losses 3,154,820 2,701,682
Total mortgage loans 3,175,654 2,718,709
Valuation Allowances:    
Specific for credit losses 710 816
Non-specifically identified credit losses 4,942 5,655
Total valuation allowances $ 5,652 $ 6,471