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Fair Value Disclosures (Quantitative Information About Level 3 Fair Value Measurements) (Details) - Significant Unobservable Inputs (Level 3) [Member] - CLO's [Member] - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value | $ 11,569 | $ 21,518
Default rate |  | 1.00%
Minimum [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Yield | 16.00% | 12.40%
Duration | 6 years 3 months 18 days | 2 years 7 months 6 days
Default rate | 2.00% |
Maximum [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Yield | 30.00% | 18.30%
Duration | 7 years 7 months 6 days | 4 years 6 months
Weighted Average [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Yield | 20.10% | 16.20%
Duration | 6 years 7 months 6 days | 4 years 1 month 6 days
Default rate | 2.00% | 1.00%

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- Definition Fair Value Inputs, Yield + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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