XML 26 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Commercial Mortgage and Other Loans) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Commercial mortgage loans $ 347,821 $ 379,132
Commercial mortgage loans, Percentage 86.30% 88.30%
Valuation allowance (1,769) (2,177)
Total net commercial and agricultural mortgage loans by property type 401,463 426,981
Total commercial mortgage and other loans, net of valuation allowance 404,203 426,981
Total Commercial Mortgage By Propterty Type 403,232 429,158
Other Loans and Leases Receivable 2,740 0
Office buildings [Member]
   
Commercial mortgage loans 41,242 59,074
Commercial mortgage loans, Percentage 10.20% 13.80%
Retail stores [Member]
   
Commercial mortgage loans 72,727 71,546
Commercial mortgage loans, Percentage 18.00% 16.70%
Apartment Complexes [Member]
   
Commercial mortgage loans 123,727 120,066
Commercial mortgage loans, Percentage 30.70% 28.00%
Industrial Buildings [Member]
   
Commercial mortgage loans 92,549 114,619
Commercial mortgage loans, Percentage 23.00% 26.70%
Agricultural Properties [Member]
   
Commercial mortgage loans 55,411 50,026
Commercial mortgage loans, Percentage 13.70% 11.70%
Hospitality [Member]
   
Commercial mortgage loans 5,144 4,621
Commercial mortgage loans, Percentage 1.30% 1.10%
Other [Member]
   
Commercial mortgage loans 12,432 9,206
Commercial mortgage loans, Percentage 3.10% 2.00%
California [Member]
   
Commercial mortgage loans, Percentage 19.00%  
Ohio [Member]
   
Commercial mortgage loans, Percentage 9.00%  
New York [Member]
   
Commercial mortgage loans, Percentage 8.00%  
Total Percentage [Member]
   
Commercial mortgage loans, Percentage 100.00% 100.00%
Uncollateralized Loans [Member]
   
Other Loans and Leases Receivable $ 2,740 $ 0
Texas [Member]
   
Commercial mortgage loans, Percentage 11.00%