XML 69 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quantitative Information About Level 3 Fair Value Measurements - Prepayment Assumptions (Details) - Retained Interest [Member]
3 Months Ended
Mar. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Method Constant Prepayment Rate
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%
Weighted Average [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Prepayment Range 10.00%