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Mortgage Loans on Real Estate (Narrative) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) loans portfolio_segment | Sep. 30, 2014 loans | Sep. 30, 2015 USD ($) loans portfolio_segment | Sep. 30, 2014 loans | Dec. 31, 2014 USD ($)
Mortgage Loans on Real Estate [Abstract] |  |  |  |  |
Mortgage loans on real estate | $ 2,452,402 |  | $ 2,452,402 |  | $ 2,434,580
Commitments outstanding | $ 64,300 |  | $ 64,300 |  |
Number of portfolio segments that make up financing receivables | portfolio_segment | 1 |  | 1 |  |
Number of mortgage loans satisfied by foreclosure | loans | 0 | 1 | 0 | 6 |
Impaired mortgage loans, workout terms, interest only payments, six month terms |  |  | 6 months |  |
Impaired mortgage loans, workout terms, interest only payments, twelve month terms |  |  | 12 months |  |
Impaired mortgage loans, workout terms, cash flow sweep, number of months |  |  | 12 months |  |
Number of days past due, non-accrual status |  |  | 90 days |  |
Outstanding principal of loans in a non-accrual status | $ 16,000 |  | $ 16,000 |  | $ 6,000
Minimum [Member] |  |  |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Number of days past due, delinquent status |  |  | 60 days |  |

X
- Definition Number of days past due for loans to be considered delinquent. + References No definition available. + Details
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- Definition The number of portfolio segments which make up financing receivables. + References No definition available. + Details
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- Definition Circumstances in which borrowers pay a protion of their loan payment into an escrow account that can be used for capital and tenant improvements of a period not more than 12 months. + References No definition available. + Details
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- Definition Loan workout terms in which a borrower makes interest only payments on the commerical mortgage loan. + References No definition available. + Details
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- Definition Loan workout terms in which a borrower makes interest only payments on the commerical mortgage loan. + References No definition available. + Details
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- Definition Represents the number of loans that were satisfied by taking ownership of the underlying collateral during the reporting period. + References No definition available. + Details
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- Definition Number of days past due for loans to be placed on non-accrual status. + References No definition available. + Details
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- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 + Details
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- Definition The undisbursed portion of the commercial loan receivable balance (loans in process) which is deducted separately from total loans. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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