XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans on Real Estate Schedule of Mortgage Loan Portfolio by Geographic Region and Property Type (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 2,600,000  
Commercial Real Estate Portfolio Segment [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 2,625,737 2,658,883
Percent of Mortgage Loans 100.00% 100.00%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Office Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 684,553 666,467
Percent of Mortgage Loans 26.10% 25.10%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Medical Office Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 130,874 136,764
Percent of Mortgage Loans 5.00% 5.10%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Retail Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 656,187 677,951
Percent of Mortgage Loans 25.00% 25.50%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Industrial and Warehouse Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 672,522 692,637
Percent of Mortgage Loans 25.60% 26.10%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Hotel Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 89,376 94,045
Percent of Mortgage Loans 3.40% 3.50%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Apartment Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 220,698 219,335
Percent of Mortgage Loans 8.40% 8.20%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Mixed Use or Other Property Type [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 171,527 171,684
Percent of Mortgage Loans 6.50% 6.50%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans East United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 744,863 732,762
Percent of Mortgage Loans 28.40% 27.50%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Middle Atlantic United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 163,497 155,094
Percent of Mortgage Loans 6.20% 5.80%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Mountain United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 371,550 387,599
Percent of Mortgage Loans 14.20% 14.60%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans New England United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 24,675 26,385
Percent of Mortgage Loans 0.90% 1.00%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans Pacific United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 317,017 320,982
Percent of Mortgage Loans 12.10% 12.10%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans South Atlantic United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 459,579 458,802
Percent of Mortgage Loans 17.50% 17.30%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans West North Central United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 354,299 370,168
Percent of Mortgage Loans 13.50% 13.90%
Commercial Real Estate Portfolio Segment [Member] | Mortgage Loans West South Central United States Region [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 190,257 $ 207,091
Percent of Mortgage Loans 7.20% 7.80%