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Summary of Significant Accounting Policies (Investment Securities) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
Accounting Policies [Abstract]    
Percentage of investments recorded at fair value 91.00% 88.00%
Minimum percentage of variation expected 5.00%  
Minimum variation expected | $ $ 1.0  
Securities outside variance threshold | security 8