XML 111 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Other Information Related to Short-term Debt (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
Interest rate at year end 0.47% 14.54%
Interest rate paid during the year (weighted average) 4.54% 14.35%