XML 162 R141.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Fair Value Option) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Fair Value $ 363,275 $ 286,802
Aggregate Unpaid Balance 351,414 274,245
Fair Value Less Aggregate Unpaid Balance $ 11,861 $ 12,557