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Retained Interests In Securitizations (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Retained Interestes Securitzations [Line Items]    
Retained interests in securitizations $ 1,124,278 $ 1,899,684
HMAC 2004-2 [Member]    
Retained Interestes Securitzations [Line Items]    
Issue Date May 10, 2004  
Retained interests in securitizations $ 110,000 320,000
HMAC 2004-3 [Member]    
Retained Interestes Securitzations [Line Items]    
Issue Date June 30, 2004  
Retained interests in securitizations $ 453,000 753,000
HMAC 2004-4 [Member]    
Retained Interestes Securitzations [Line Items]    
Issue Date August 16, 2004  
Retained interests in securitizations $ 75,000 496,000
HMAC 2004-5 [Member]    
Retained Interestes Securitzations [Line Items]    
Issue Date September 28, 2004  
Retained interests in securitizations $ 182,000 331,000
HMAC 2006-6 [Member]    
Retained Interestes Securitzations [Line Items]    
Issue Date November 17, 2004  
Retained interests in securitizations $ 304,000 $ 0