XML 41 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Level 4 (Details) - Fair Value Hierarchy
$ in Millions
Jun. 30, 2015
USD ($)
Maximum [Member] | Fair Value Inputs, Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative Liabilities $ 1