XML 75 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
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