XML 96 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets Held for Sale - Critical Assumptions (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract]    
Annualized constant prepayment rate 18.00% 13.80%
Constant discount rate 10.30% 12.60%
Weighted average life 3 years 8 months 12 days 4 years 5 months 24 days