XML 97 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
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%