XML 41 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (details) - NOL Carryforwards (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
United States [Member]  
Net Operating Loss Carryforward  
Net operating loss carryforward $ 15us-gaap_OperatingLossCarryforwards
/ us-gaap_IncomeTaxAuthorityNameAxis
= us-gaap_InternalRevenueServiceIRSMember
Canada [Member]  
Net Operating Loss Carryforward  
Net operating loss carryforward 6us-gaap_OperatingLossCarryforwards
/ us-gaap_IncomeTaxAuthorityNameAxis
= us-gaap_CanadaRevenueAgencyMember
United Kingdom [Member]  
Net Operating Loss Carryforward  
Net operating loss carryforward $ 133us-gaap_OperatingLossCarryforwards
/ us-gaap_IncomeTaxAuthorityNameAxis
= us-gaap_HerMajestysRevenueAndCustomsHMRCMember