XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Mortgage Loans and Real Estate) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Sep. 30, 2012
Other Long-term Investments [Member]
Mar. 31, 2013
Less than 50% [Member]
Dec. 31, 2012
Less than 50% [Member]
Mar. 31, 2013
50% to 60% [Member]
Dec. 31, 2012
50% to 60% [Member]
Mar. 31, 2013
60% to 70% [Member]
Dec. 31, 2012
60% to 70% [Member]
Mar. 31, 2013
70% to 80% [Member]
Dec. 31, 2012
70% to 80% [Member]
Mar. 31, 2013
80% to 90% [Member]
Dec. 31, 2012
80% to 90% [Member]
Mar. 31, 2013
Greater than 90% [Member]
Dec. 31, 2012
Greater than 90% [Member]
Mortgage Loans on Real Estate [Line Items]                                
Mortgage loan, amount $ 126,189   $ 142,820   $ 51,365 $ 58,754 $ 20,133 $ 27,832 $ 22,912 $ 23,518 $ 8,619 $ 9,431 $ 0 $ 0 $ 23,160 $ 23,285
Allowance for possible losses, amount (650)   (650)                          
Totals, amount 125,539 [1]   142,170 [1]                          
Mortgage loans, percentage 100.00%   100.00%   40.70% 41.10% 16.00% 19.50% 18.20% 16.50% 6.80% 6.60% 0.00% 0.00% 18.30% 16.30%
Allowance for possible losses, percentage (0.50%)   (0.50%)                          
Totals, percentage 99.50% [1]   99.50% [1]                          
Allowance for Loan and Lease Losses [Roll Forward]                                
Balance, beginning of period 650 4,571                            
Provision 0 650                            
Releases 0 (4,571)                            
Balance, end of period 650 650                            
Net gain on sale of real estate investment $ 0 $ 0   $ 2,700                        
[1] Loan-to-Value Ratio using the most recent appraised value.