XML 82 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Values (Details Textuals) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Assets Measured On Recurring Basis Financial Statement Captions [Line Items]    
Assets measured at fair value for impairment $ 0 $ 0