Significant Accounting Policies and Pronouncements (Details)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Accounting Policies [Abstract]
Percentage of Loan To value Ratio (greater than)	100.00%
Debt Service Coverage Ratios (less than)	1.0
Partnership Interest Threshold, Policy, Percentage (less than)	3.00%
Expected Life of Contract Minimum	1 month
Expected Life of Contract Maximum	3 months
Significant Accounting Policies [Line Items]
Intangible asset useful life	8 years
Securities Loaned Transactions Collateral Fair Value of Domestic Securities	102.00%
Securities Loaned Transactions Collateral Fair Value of Foreign Securities	105.00%
Assumed Interest Rate - Minimum	0.00%	0.00%
Assumed Interest Rate - Maximum	8.25%	8.25%
Minimum
Significant Accounting Policies [Line Items]
Repurchase and Resale Agreements, Collateral, Percentage	95.00%