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Term Loan (Narrative) (Details) - USD ($)
2 Months Ended
Aug. 10, 2016
Sep. 30, 2016
Sep. 10, 2016
Sep. 09, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]          
Restricted cash   $ 195,705,000     $ 0
Line of Credit [Member] | Term Loan Facility Maturing March 31, 2017 [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 150,000,000        
Interest rate on outstanding term loan   2.82%      
Restricted cash $ 150,000,000        
Percent increase In restricted cash based on non-u.s. dollar based deposits 5.00%        
Percent of pledged membership interests 65.00%        
Line of Credit [Member] | Term Loan Facility Maturing March 31, 2017 [Member] | LIBOR [Member]          
Line of Credit Facility [Line Items]          
Percentage added to basis to find interest rate 2.00%        
Line of Credit [Member] | Term Loan Facility Maturing March 31, 2017 [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Percentage added to basis to find interest rate 1.00%        
Line of Credit [Member] | Term Loan Facility Maturing March 31, 2017 [Member] | Bank of America, N.A. [Member]          
Line of Credit Facility [Line Items]          
Restricted cash     $ 75,000,000 $ 50,000,000  
Period to increase bank deposits 30 days