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Commercial Mortgage Residual Interests (Schedule of Key Assumptions Used in Determining the Value of the Residuals) (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Mortgage Loans On Real Estate [Line Items]    
Discount rate 20.00% 20.00%
Loss severity of loans in foreclosure 20.00% 20.00%
LIBOR Forward 3-month curve Forward 3-month curve
Prime Forward curve Forward curve
Minimum    
Mortgage Loans On Real Estate [Line Items]    
Average Life Equivalent CPR Speeds Range 0.87% 0.87%
Foreclosures Frequency Curve Default Model 0.72% 0.70%
Maximum    
Mortgage Loans On Real Estate [Line Items]    
Average Life Equivalent CPR Speeds Range 21.73% 26.30%
Foreclosures Frequency Curve Default Model 1.57% 2.45%