XML 83 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Fair Value Assets Transfers between Level 1 and Level 2) (Details) - Corporate Debt Securities [Member] - Available-for-sale Securities [Member]
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Equity, Level 1 to Level 2 Transfers, Description 0 0
Fair Value, Equity, Level 2 to Level 1 Transfers, Description 49999 88674