XML 140 R121.htm IDEA: XBRL DOCUMENT v3.3.1.900

Commitments and Contingencies - Guarantees (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2015 USD ($)
Maximum Potential Risk
Maximum Potential Undiscounted Payments	$ 11,221
Standby Letters of Credit
Maximum Potential Risk
Maximum Potential Undiscounted Payments	9,969
Performance Bonds
Maximum Potential Risk
Maximum Potential Undiscounted Payments	$ 1,252

X

- Definition

Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

+ Details

Name:	us-gaap_ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ConcentrationRisksTypesNoConcentrationPercentageAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_BondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: