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Commercial Paper (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Commercial paper    
Carrying value $ 93,371,000 $ 98,589,000
Commercial paper    
Commercial paper    
Maximum commercial paper support available under the corporate credit facility 50,000,000  
Face value   98,589,000
Carrying value $ 93,371,000 $ 98,589,000
Commercial paper | Minimum    
Commercial paper    
Effective interest rate (as a percent) 0.50% 0.20%
Maturity range 8 days 7 days
Commercial paper | Maximum    
Commercial paper    
Effective interest rate (as a percent) 0.60% 0.20%
Maturity range 28 days 27 days