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Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Retained Interest [Member] - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 1,124,000 $ 1,900,000
Gain (loss) Included in Earnings 1,080,000 2,539,000
Collections 845,000 2,298,000
Ending Balance $ 1,359,000 $ 2,141,000