XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details Textual) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value, Total $ 204.5 $ 171.6
Equity Method Investment, Ownership Percentage 10.00%