XML 137 R110.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events Subsequent Events - Additional Information (Details) - USD ($)
$ in Millions
Feb. 13, 2017
Dec. 31, 2016
Subsequent Event [Line Items]    
Notes Payable, Related Parties, Current   $ 35
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Notes Payable, Related Parties, Current $ 35