XML 155 R134.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]      
Other Company Stock Owned Fair Value Discount Percentage 5.00%    
Carrying value of loans fully charged-off $ 0    
Net gain (loss) representing the change in fair value in earnings $ (696,000) $ 6,400,000 $ (14,500,000)