XML 91 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commercial Paper (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Commercial paper    
Carrying value 98,589,000us-gaap_CommercialPaper 98,990,000us-gaap_CommercialPaper
Commercial paper    
Commercial paper    
Maximum commercial paper support available under the corporate credit facility 50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
 
Face value 98,589,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
98,990,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
Carrying value 98,589,000us-gaap_CommercialPaper
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
98,990,000us-gaap_CommercialPaper
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
Effective interest rate (as a percent) 0.20%us-gaap_DebtInstrumentInterestRateAtPeriodEnd
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
 
Commercial paper | Minimum    
Commercial paper    
Effective interest rate (as a percent)   0.20%us-gaap_DebtInstrumentInterestRateAtPeriodEnd
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
Maturity range 7 days 2 days
Commercial paper | Maximum    
Commercial paper    
Effective interest rate (as a percent)   0.30%us-gaap_DebtInstrumentInterestRateAtPeriodEnd
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
Maturity range 27 days 22 days