XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies, Guarantees and Indemnifications (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Guarantees [Abstract]    
Assets held as collateral $ 0 $ 0
Payment or Performance Guarantee    
Guarantees [Abstract]    
Guarantees issued and outstanding 9,000,000 12,500,000
Current exposure under these guarantees 100,000 100,000
Payment or Performance Guarantee | Surety Bonds    
Guarantees [Abstract]    
Guarantees issued and outstanding $ 42,300,000 $ 41,300,000