XML 130 R114.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Goodwill, Impairment Loss $ 0 $ 0
Fair Value Inputs, Prepayment Rate 1.00% 1.00%
Annual prepayments maturity 100.00% 100.00%
Additional basis points 150.00% 150.00%
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateral discount 20.00% 20.00%
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateral discount 30.00% 30.00%