XML 59 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Aggregate notional amount of interest rate swaps $ 825,000,000 $ 825,000,000
Face value of medium-term notes $ 21,000,000