XML 55 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Credit Quality Indicators) (Details) - Commercial and agricultural mortgage loans - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Credit Quality Indicators [Line Items]    
Financing Receivable $ 436,075 $ 420,305
0%-59.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 313,280 277,637
60%-69.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 95,977 116,176
70%-79.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 26,818 26,492
Greater than 80%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 0
Greater than 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable 424,593 403,595
Greater than 1.2X | 0%-59.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 303,215 262,853
Greater than 1.2X | 60%-69.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 95,977 115,708
Greater than 1.2X | 70%-79.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 25,401 25,034
Greater than 1.2X | Greater than 80%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 0
1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable 10,490 6,221
1.0X to 1.2X | 0%-59.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 9,073 4,295
1.0X to 1.2X | 60%-69.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 468
1.0X to 1.2X | 70%-79.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 1,417 1,458
1.0X to 1.2X | Greater than 80%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 0
Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable 992 10,489
Less than 1.0X | 0%-59.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 992 10,489
Less than 1.0X | 60%-69.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 0
Less than 1.0X | 70%-79.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable 0 0
Less than 1.0X | Greater than 80%    
Credit Quality Indicators [Line Items]    
Financing Receivable $ 0 $ 0