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Significant Accounting Policies (Cash and Cash Equivalents, Investments and Fair Value of Financial Instruments) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accounting Policies [Abstract]          
Checks outstanding $ 0   $ 0   $ 0
Losses recognized from other-than-temporary impairments 0 $ 0 0 $ 0  
Fair value of fixed rate borrowings 418,500,000   418,500,000   437,000,000
Fair value of variable rate borrowings $ 210,000,000   $ 210,000,000   $ 100,000,000