XML 129 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity And Net Income Per Share Other (Details) - USD ($)
3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2016
Nov. 22, 2011
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Shareholders' Equity and Net Income Per Share [Line Items]          
Initial Offering Period   November 22, 2011      
Reserve for Unsecured Creditors Litigation $ 300,000,000   $ 300,000,000 $ 0  
Loss Contingency Accrual, Provision     300,000,000 $ 0 $ 0
Unsecured Creditors Litigation          
Shareholders' Equity and Net Income Per Share [Line Items]          
Loss Contingency, Damages Sought, Value Per Unit in Excess of Benchmark     32.50    
Loss Contingency, Damages Sought, Unit in Excess of Benchmark     67.50    
Unsecured Creditors Litigation | Judicial Ruling          
Shareholders' Equity and Net Income Per Share [Line Items]          
Reserve for Unsecured Creditors Litigation 300,000,000   300,000,000    
Unsecured Creditors Litigation | Litigation, Damages Benchmark, Fourth LLP Agreement          
Shareholders' Equity and Net Income Per Share [Line Items]          
Cumulative Distributions Threshold     $ 7,200,000,000    
Other income (expense), net | Unsecured Creditors Litigation | Judicial Ruling          
Shareholders' Equity and Net Income Per Share [Line Items]          
Loss Contingency Accrual, Provision $ 300,000,000