XML 77 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Federal Reserve Bank [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents $ 61.6 $ 47.4