XML 88 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Credit Risk-Related Contingent Features) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted $ 0  
Deferred Expenses and Other Assets, Net | Forward Contracts    
Derivative [Line Items]    
Collateral Posted For Hedges $ 1,000,000 $ 1,000,000