XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Additional Information (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Available For Sale Securities [Abstract]    
Other-than-temporarily impairment, unrealized losses on available-for-sale investments $ 0 $ 0
Available-for-sale investments that have been in continuous unrealized loss position for more than 12 months $ 0 $ 0