XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities $ 0 $ 0