Investment Securities (Fair Value Measurements) (Details) (Details) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2015	Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]
Maximum percentage of price difference provided by pricing services	5.00%
Maximum price difference provided by pricing services	$ 1.0
Fair value, investment-related liabilities		$ 31.6

Fair value of obligations incurred from short sales.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 320

-Section 35

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42429-110968

Name:	us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant