XML 86 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]    
Maximum exposure, undiscounted $ 2,200,000 $ 2,200,000
Accrued in period $ 0 $ 0