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Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Mortgage Loans on Real Estate [Abstract]
Principal outstanding	$ 2,470,456	$ 2,457,721
Loan loss allowance	(17,518)	(22,633)
Deferred prepayment fees	(536)	(508)
Mortgage loans on real estate	$ 2,452,402	$ 2,434,580

X

- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 310



-Section 45



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Reflects the cumulative amount of interest and fees paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as commercial loans by the entity and that are being amortized into income as an adjustment to yield.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524



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-SubTopic 30



-Section 50



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X

- Definition

Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.7(a))



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



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-Paragraph 7



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No definition available.

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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



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