XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value - Narrative (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Fair Value Disclosures [Abstract]      
Assets, level 1 to level 2 transfers $ 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount   $ 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
Assets, level 2 to level 1 transfers 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount   0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
Liabilities, level 1 to level 2 transfers 0us-gaap_FairValueLiabilitiesLevel1ToLevel2TransfersAmount   0us-gaap_FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Liabilities, level 2 to level 1 transfers 0us-gaap_FairValueLiabilitiesLevel2ToLevel1TransfersAmount   0us-gaap_FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Transfers Into Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3  
Transfers out of Level 3 $ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 $ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3