XML 105 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Stockholders' Equity (Accumulated Other Comprehensive Income) (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Accumulated other comprehensive income (loss)    
Beginning balance $ 8,000,000  
Ending balance 8,000,000  
Accumulated other comprehensive income (loss)    
Accumulated other comprehensive income (loss)    
Beginning balance 8,000,000 $ (5,000,000)
Net unrealized loss, net of tax 0 13,000,000
Net realized gains reclassified into earnings, net of tax 0 (1,000,000)
Ending balance $ 8,000,000 $ 7,000,000