XML 96 R84.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Assets Held for Sale - Critical Assumptions (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract]    
Annualized constant prepayment rate 16.40% 13.80%
Constant discount rate 11.40% 12.60%
Weighted average life 3 years 11 months 15 days 4 years 5 months 24 days