XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Investments, All Other Investments [Abstract]      
Investments   $ 36,100,000 $ 33,600,000
Additional investments $ 2,500,000    
Impairments recognized on investments   $ 0