XML 127 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]      
Realized gain     $ 6,000,000
Unrealized gain (loss) $ 0 $ 0 $ 0