XML 67 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies, Letters of Credit (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000,000  
Letters of Credit Outstanding, Amount $ 5,800,000 $ 5,900,000