XML 74 R80.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Credit Risk-Related Contingent Features) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted $ 0  
Forward Contracts    
Derivative [Line Items]    
Collateral Posted For Hedges $ 3,000,000 $ 3,000,000