XML 41 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Arrangement Subsequent Events (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 06, 2015
USD ($)
Jan. 06, 2017
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Subsequent Event [Line Items]          
Debt Conversion, Original Debt, Amount $ 48       $ 245
Debt Conversion, Converted Instrument, Amount     $ 95 $ 226  
Warrants          
Subsequent Event [Line Items]          
Number of Trading Days Warrants are Exercisable   60