XML 47 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Feb. 13, 2014
Aug. 09, 2013
Mar. 31, 2016
Dec. 31, 2015
2014 Swap [Member]        
Derivative Financial Instruments [Line Items]        
Swap agreement collateral     $ 30  
Notional amount     86 $ 95
Term of swap agreement 1 year      
Renewal term 1 year      
2013 Swap [Member]        
Derivative Financial Instruments [Line Items]        
Swap agreement collateral     40  
Notional amount     $ 126 $ 124
Term of swap agreement   3 years    
LIBOR [Member] | 2014 Swap [Member]        
Derivative Financial Instruments [Line Items]        
Basis spread on variable rate     1.45%  
LIBOR [Member] | 2013 Swap [Member]        
Derivative Financial Instruments [Line Items]        
Basis spread on variable rate     1.20%