XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies - Regulatory Actions (Details) - Office of Foreign Assets Control - USD ($)
12 Months Ended
Jan. 13, 2016
Dec. 31, 2015
Contingencies    
Transaction period under review 5 years  
Potential monetary penalties accrued   $ 900,000
Minimum    
Contingencies    
Range of potential penalties assessed $ 0