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Borrowings, Line of Credit Facility (Details) - Revolving Credit Promissory Note [Member]
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]  
Available amount under line of credit $ 12
Basis spread on variable rate 2.00%
Description of variable rate basis one-month LIBOR
Unused commitment fee 0.15%
Maturity date of line of credit Oct. 31, 2016