XML 102 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details Textual)
$ in Millions
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
fund
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 19.2 $ 11.0
Private Equity Funds [Member]    
Long-term Purchase Commitment [Line Items]    
Purchase Commitment, Remaining Minimum Amount Committed $ 2.8 $ 2.9
Number of funds | fund   11