XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Credit Quality Indicators) (Details) - Commercial Mortgage and Agricultural Loans - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross $ 1,277,362 $ 1,234,182
1.2X or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 1,240,884 1,192,274
1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 35,928 32,414
Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 550 9,494
0%-59.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 695,619 688,582
0%-59.99% | 1.2X or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 679,334 667,051
0%-59.99% | 1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 15,735 16,921
0%-59.99% | Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 550 4,610
60%-69.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 453,752 410,545
60%-69.99% | 1.2X or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 449,992 406,728
60%-69.99% | 1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 3,760 0
60%-69.99% | Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 0 3,817
70%-79.99%    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 117,204 124,263
70%-79.99% | 1.2X or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 101,832 108,770
70%-79.99% | 1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 15,372 15,493
70%-79.99% | Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 0 0
80% or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 10,787 10,792
80% or greater | 1.2X or greater    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 9,726 9,725
80% or greater | 1.0X to 1.2X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross 1,061 0
80% or greater | Less than 1.0X    
Credit Quality Indicators [Line Items]    
Financing Receivable, Gross $ 0 $ 1,067