XML 36 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Narrative (Details)
6 Months Ended
Jun. 30, 2015
Eurodollar Future [Member]  
Type Of Derivative Instrument [Line Items]  
Underlying Risk Interest Rate Risk
Description of Objective Economically hedge a portion of interest rate risk in up-rate environment
InterestRateSwaptionMember  
Type Of Derivative Instrument [Line Items]  
Underlying Risk Interest Rate Risk
Description of Objective Economically hedge a portion of interest rate risk in up-rate environment
Treasury Note Future [Member]  
Type Of Derivative Instrument [Line Items]  
Underlying Risk Interest Rate Risk
Description of Objective Economically hedge a portion of interest rate risk in up-rate environment