XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Credit Quality Indicators) (Details) (Commercial Mortgage and Agricultural Loans [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Service Coverage Ratio, Greater than One Point Two X [Member] | Loan To Value Ratio Less Than Fifty Nine Point Nine Nine Percent [Member]
   
Financing Receivable $ 246,541 $ 251,278
Debt Service Coverage Ratio, Greater than One Point Two X [Member] | Loan To Value Ratio Sixty Percent To Sixty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 121,211 102,755
Debt Service Coverage Ratio, Greater than One Point Two X [Member] | Loan-to-Value Ratio, Seventy Percent To Seventy Nine Point Nine Nine Percent [Member]
   
Financing Receivable 28,262 31,712
Debt Service Coverage Ratio, Greater than One Point Two X [Member] | Loan-to-Value Ratio Greater than Eighty Percent [Member]
   
Financing Receivable 3,116 0
Debt Service Coverage Ratio, Greater than One Point Two X [Member] | Loan To Value Ratio Total [Member]
   
Financing Receivable 399,130 385,745
Debt Service Coverage Ratio, One Point Zero X to Less Than One Point Two X [Member] | Loan To Value Ratio Less Than Fifty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 9,581 7,650
Debt Service Coverage Ratio, One Point Zero X to Less Than One Point Two X [Member] | Loan To Value Ratio Sixty Percent To Sixty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 0 0
Debt Service Coverage Ratio, One Point Zero X to Less Than One Point Two X [Member] | Loan-to-Value Ratio, Seventy Percent To Seventy Nine Point Nine Nine Percent [Member]
   
Financing Receivable 1,478 2,247
Debt Service Coverage Ratio, One Point Zero X to Less Than One Point Two X [Member] | Loan-to-Value Ratio Greater than Eighty Percent [Member]
   
Financing Receivable 0 0
Debt Service Coverage Ratio, One Point Zero X to Less Than One Point Two X [Member] | Loan To Value Ratio Total [Member]
   
Financing Receivable 11,059 9,897
Debt Service Coverage Ratio, Less Than One Point Zero X [Member] | Loan To Value Ratio Less Than Fifty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 3,003 1,865
Debt Service Coverage Ratio, Less Than One Point Zero X [Member] | Loan To Value Ratio Sixty Percent To Sixty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 0 0
Debt Service Coverage Ratio, Less Than One Point Zero X [Member] | Loan-to-Value Ratio, Seventy Percent To Seventy Nine Point Nine Nine Percent [Member]
   
Financing Receivable 0 0
Debt Service Coverage Ratio, Less Than One Point Zero X [Member] | Loan-to-Value Ratio Greater than Eighty Percent [Member]
   
Financing Receivable 0 0
Debt Service Coverage Ratio, Less Than One Point Zero X [Member] | Loan To Value Ratio Total [Member]
   
Financing Receivable 3,003 1,865
Debt Service Coverage Ratio Total [Member] | Loan To Value Ratio Less Than Fifty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 259,125 260,793
Debt Service Coverage Ratio Total [Member] | Loan To Value Ratio Sixty Percent To Sixty Nine Point Nine Nine Percent [Member]
   
Financing Receivable 121,211 102,755
Debt Service Coverage Ratio Total [Member] | Loan-to-Value Ratio, Seventy Percent To Seventy Nine Point Nine Nine Percent [Member]
   
Financing Receivable 29,740 33,959
Debt Service Coverage Ratio Total [Member] | Loan-to-Value Ratio Greater than Eighty Percent [Member]
   
Financing Receivable 3,116 0
Debt Service Coverage Ratio Total [Member] | Loan To Value Ratio Total [Member]
   
Financing Receivable $ 413,192 $ 397,507