XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]          
Net derivative assets $ 14,500   $ 14,500   $ 45,000
Gains (Losses) on Fair Value Hedge Ineffectiveness, Net $ 0 $ 0 $ 0 $ 0