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Offsetting Assets and Liabilities - Offsetting of Assets (Details) - Swaption [Member} - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Assets]    
Gross Amount Of Recognized Assets $ 0 $ 1,217,000
Gross Amount Of Assets Offset In The Balance Sheet 0 0
Net Amount Of Assets Presented In The Balance Sheet 0 1,217,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 0 (1,217,000)
Net Amount Of Assets $ 0 $ 0