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Borrowings - Schedule of Financing Liabilities (Footnote) (Details)	3 Months Ended
	Mar. 31, 2016
OASIS Series 2014-1 [Member]
Debt Instrument [Line Items]
Basis spread on UPB	0.21%

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- Definition

Debt Instrument, Basis Spread on Unpaid Principal Balance

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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- Details

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Namespace Prefix:
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Balance Type:
Period Type: