XML 66 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in Securities and Fair Value Schedule of Assumptions Used to Determine Fair Value (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Cumulative probability of earning maximum rate until maturity 0.00% 0.00%
Cumulative probability of principle returned prior to maturity 95.20% 95.20%
Cumulative probability of default at some future point 4.80% 4.80%