XML 62 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities - Narrative (Details)
6 Months Ended
Jun. 30, 2016
item
Marketable Securities  
Percentage of asset-backed securities rated AAA/A-1+, Aaa/P-1, or AAA/F1+ 78.40%
Number of rating agencies for which asset backed securities must be rated 2
Number of rating agencies for asset backed securities that must be either Moody's or Standard and Poor's 1