XML 91 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies (Details Textual)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Entity
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Accounting Policies [Abstract]      
Wholly-owned bankruptcy remote special-purpose corporations | Entity 2    
Interest expense net of interest income on bank deposits | $ $ 1.1 $ 0.9 $ 1.2