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Concentration of Credit Risk (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Interest Rate Swap [Member] | Counterparties  
Concentration Risk [Line Items]  
Derivative, Notional Amount $ 78,988
Interest rate swap (3,217)
Bank of America, N.A. [Member] | Total derivative assets  
Concentration Risk [Line Items]  
Credit Risk Derivative Assets, at Fair Value 105
Bank of America, N.A. [Member] | Total derivative assets | Counterparties  
Concentration Risk [Line Items]  
Derivative Asset, Notional Amount 2,356
MORGAN STANLEY AND CO. LLC [Member] | Total derivative assets  
Concentration Risk [Line Items]  
Credit Risk Derivative Assets, at Fair Value 11,720
MORGAN STANLEY AND CO. LLC [Member] | Total derivative assets | Counterparties  
Concentration Risk [Line Items]  
Derivative Asset, Notional Amount 595,785
MORGAN STANLEY AND CO. LLC [Member] | Credit Default Swap, Selling Protection [Member] | Counterparties  
Concentration Risk [Line Items]  
Derivative Asset, Notional Amount 297,612
MORGAN STANLEY AND CO. LLC [Member] | Credit Default Swap, Buying Protection [Member] | Counterparties  
Concentration Risk [Line Items]  
Derivative Asset, Notional Amount $ 298,173