XML 85 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies, Liquidity Option Agreement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Liquidity Option Agreement [Abstract]    
Liquidity Option Agreement $ 242.9 $ 245.1
Business Acquisition [Line Items]    
Change in fair value of Liquidity Option Agreement $ (2.2)