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Basis of Presentation VIE Assets (Details) | 9 Months Ended
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Sep. 30, 2015
Variable Interest Entity [Line Items] |
Document Period End Date | Sep. 30, 2015
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information | 34.1

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- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + References No definition available. + Details
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- Definition Provides qualitative information of the relationship between the Variable Interest Entity's (VIE) assets and liabilities that are included in the reporting entity's statement of financial position. For example, if the VIE's assets can be used only to settle obligations of the VIE, the qualitative information about the nature of the restrictions on those assets would be included in this item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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