XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Standards (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Maximum period of disclosure under ASU 2015-09 10 years  
Accounting Standards Update 2015-03 | Restatement Adjustment    
New accounting pronouncement or change in accounting principle effect of change in other assets and long term debt   $ 1.1