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Fair Value Measurements And Disclosure (Policy)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]

We do not offset the fair value of collateral, whether the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable), against the fair value of the derivative instruments.