XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities and Restricted Funds Schedule of Restricted and Non-restricted Available for Sale Securities - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 0 $ 0
Available-for-sale Securities [Member] | Maximum    
Schedule of Available-for-sale Securities [Line Items]    
Weighted Average Contractual Maturity Of Outstanding Securities 1 year