XML 48 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Organization (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2014
Common Class B [Member]      
Common Stock, Par or Stated Value Per Share $ 0.000001 $ 0.000001  
ZAIS [Member]      
Assets under Management, Carrying Amount $ 3,991    
Noncontrolling Interest, Ownership Percentage by Parent     100.00%
Equity Method Investment, Ownership Percentage 66.50%    
ZGP Founders [Member] | Common Class B [Member]      
Common Stock, Par or Stated Value Per Share $ 0.000001