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Significant Accounting Policies Significant Accounting Policies (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Significant Accounting Policies [Line Items] |  |
Consolidated assets | $ 111,905 | $ 151,583
Consolidated liabilities | $ 73,781 | $ 110,424

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- Definition Significant Accounting Policies [Line Items] + References No definition available. + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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