Regulatory Capital and Other Regulatory Matters - Minimum Capital Requirements and Actual Capital Reported (Details)	Dec. 31, 2015
Germany [Member]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Minimum Capital Requirement (percent)	8.00%
Actual Capital (percent)	18.10%
Brazil [Member]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Minimum Capital Requirement (percent)	11.00%
Actual Capital (percent)	13.40%

The minimum Total risk based capital ratio (total capital divided by risk weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958568-112826

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1H
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=35709795&loc=d3e65071-112826

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958570-112826

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant