XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Percentage Vintage, Property Type, and Location of Collateral Securing Company's AAA-Rated CMBS Investments Calculated on Weighted Average Basis (Details) - Available-for-sale Securities [Member]
12 Months Ended
Dec. 31, 2016
Vintage Concentration Risk [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 100.00%
Vintage Concentration Risk [Member] | Vintage 2005 [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 2.00%
Vintage Concentration Risk [Member] | Vintage 2006 [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 12.10%
Vintage Concentration Risk [Member] | Vintage 2007 [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 73.50%
Vintage Concentration Risk [Member] | Vintage 2008 [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 12.40%
Property Type Concentration Risk [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 100.00%
Property Type Concentration Risk [Member] | Office [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 34.60%
Property Type Concentration Risk [Member] | Retail [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 29.00%
Property Type Concentration Risk [Member] | Multifamily [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 12.40%
Property Type Concentration Risk [Member] | Other Property [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 24.00%
Location Concentration Risk [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 100.00%
Location Concentration Risk [Member] | South Atlantic [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 23.80%
Location Concentration Risk [Member] | Middle Atlantic [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 16.70%
Location Concentration Risk [Member] | Pacific [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 15.30%
Location Concentration Risk [Member] | East North Central [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 10.80%
Location Concentration Risk [Member] | Other [Member]  
Mortgage Loans on Real Estate [Line Items]  
Percentage 33.40%