XML 112 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
MORTGAGE LOANS (Details 3) (Commercial mortgage loans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Commercial mortgage loans
   
With no related allowance recorded    
Recorded Investment $ 2,208 $ 13,044
Unpaid Principal Balance 2,208 14,419
Average Recorded Investment 2,208 2,609
Interest Income Recognized 31 53
Cash Basis Interest Income   69
With an allowance recorded    
Recorded Investment 21,288 13,927
Unpaid Principal Balance 21,281 13,927
Related Allowance 3,130 2,875
Average Recorded Investment 5,322 3,482
Interest Income Recognized 304 154
Cash Basis Interest Income $ 304 $ 154