XML 133 R118.htm IDEA: XBRL DOCUMENT v3.3.1.900
Variable Interest Entities (Summary Of Consolidated Variable Interest Entities) (Details) - Consolidated Variable Interest Entities [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Maximum Risk of Loss $ 37,178 $ 37,178
Assets Held by VIEs (2) 59,693 63,846
Assets Held as Collateral for Debt $ 57,735 $ 61,850