XML 29 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Financial Statements Detail - Additional Information 1 (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Demand Deposits [Member]    
Cash and Cash Equivalents [Line Items]    
Cash equivalents $ 20.0 $ 10.8
Money Market Funds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash equivalents $ 12.1 $ 67.6