XML 34 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Accrual for Third-Party Representations) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Accrual for Third-Party Representations    
Loss Contingencies [Line Items]    
Liability recorded related to estimated post-sale obligations $ 300,000 $ 0