XML 33 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details Textuals) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value for impairment $ 0 $ 0