XML 132 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
Obligations Under Investment Agreements Obligations Under Investment Agreements - Principal Due Under Investment Agreements (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal $ 100,358
2016 [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal 0
2017 [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal 100,358
2018 [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal 0
2019 [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal 0
2020 [Member] [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal 0
All Later Years [Member]  
Investment [Line Items]  
Investment Agreement Expected Repayments of Principal $ 0