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Shareholders' Equity And Net Income Per Share Other (Details) - USD ($)	6 Months Ended	11 Months Ended
	Jun. 30, 2016	Nov. 22, 2011
Shareholders' Equity and Net Income Per Share [Line Items]
Initial Offering Period		November 22, 2011
Unsecured Creditors Litigation | Pending Litigation
Shareholders' Equity and Net Income Per Share [Line Items]
Loss Contingency, Damages Sought, Value Per Unit in Excess of Benchmark	$ 32.50
Loss Contingency, Damages Sought, Unit in Excess of Benchmark	67.50
Loss Contingency Accrual	0
Unsecured Creditors Litigation | Litigation, Damages Benchmark, Fourth LLP Agreement | Pending Litigation
Shareholders' Equity and Net Income Per Share [Line Items]
Cumulative Distribution Threshold	7,200,000,000
Maximum | Unsecured Creditors Litigation | Pending Litigation
Shareholders' Equity and Net Income Per Share [Line Items]
Loss Contingency, Estimate of Possible Loss	$ 300,000,000

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- Definition

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A description of the time period when the company made its initial offering of a class of securities.

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

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